| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 727.00 | | 573 727.00 | 573 727.00 |
BJ TOTAL (I) | 590 012.00 | | 590 012.00 | 590 012.00 |
BZ Other receivables | 2 036 618.00 | | 2 036 618.00 | 2 036 618.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 036 783.00 | | 2 036 783.00 | 2 036 783.00 |
CO Grand total (0 to V) | 2 626 796.00 | | 2 626 796.00 | 2 626 796.00 |
CP Shares due in less than one year | 573 727.00 | | | 573 727.00 |
CU Other investments | 16 285.00 | | 16 285.00 | 16 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 360.00 | 750.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 480.00 | -390.00 | | 1 832 480.00 |
DL TOTAL (I) | 1 833 940.00 | 1 460.00 | | 1 833 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 985.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 454.00 | 138 847.00 | | 784 454.00 |
DX Trade payables and related accounts | 7 200.00 | 7 650.00 | | 7 200.00 |
EC TOTAL (IV) | 792 855.00 | 147 483.00 | | 792 855.00 |
EE Grand total (I to V) | 2 626 796.00 | 148 943.00 | | 2 626 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GF Total Operating Expenses (II) | | | 10 964.00 | |
GG - OPERATING RESULT (I - II) | | | -10 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 572 583.00 | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 2 586 428.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 727 723.00 | 15 634.00 | | 727 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 637.00 | 24 004.00 | | 2 586 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 156.00 | 24 395.00 | | 754 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 480.00 | -390.00 | | 1 832 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 731.00 | 56 731.00 | | 56 731.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 573 727.00 | 573 727.00 | | 573 727.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VC Group and associates | 2 029 652.00 | | | 2 029 652.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 727 723.00 | 727 723.00 | | 727 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 345.00 | 2 610 345.00 | | 2 610 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 855.00 | 792 855.00 | | 792 855.00 |
