| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 141 554.00 | | 141 554.00 | 141 554.00 |
BJ TOTAL (I) | 5 163 861.00 | | 5 163 861.00 | 5 163 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 783.00 | | 101 783.00 | 101 783.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 104 185.00 | | 104 185.00 | 104 185.00 |
CO Grand total (0 to V) | 5 268 046.00 | | 5 268 046.00 | 5 268 046.00 |
CU Other investments | 5 022 307.00 | | 5 022 307.00 | 5 022 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 860.00 | 3 852 860.00 | | 3 852 860.00 |
DD Legal reserve (1) | 185 878.00 | 174 288.00 | | 185 878.00 |
DG Other reserves | 849 006.00 | 779 065.00 | | 849 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 328.00 | 231 793.00 | | 127 328.00 |
DL TOTAL (I) | 5 015 072.00 | 5 038 006.00 | | 5 015 072.00 |
DX Trade payables and related accounts | 2 898.00 | 4 083.00 | | 2 898.00 |
EA Other liabilities | 250 076.00 | 232 931.00 | | 250 076.00 |
EC TOTAL (IV) | 252 974.00 | 237 014.00 | | 252 974.00 |
EE Grand total (I to V) | 5 268 046.00 | 5 275 020.00 | | 5 268 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 354.00 | |
GL Other interest and similar income | | | 6 037.00 | |
GP Total financial income (V) | | | 118 391.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 220.00 | -7 388.00 | | -15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 392.00 | 232 087.00 | | 118 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 936.00 | 294.00 | | -8 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 328.00 | 231 793.00 | | 127 328.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 076.00 | 250 076.00 | | 250 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 337.00 | 101 783.00 | 141 554.00 | 243 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 974.00 | 252 974.00 | | 252 974.00 |
