| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 270 181.00 | | 20 270 181.00 | 20 270 181.00 |
CF Cash and cash equivalents | 249 151.00 | | 249 151.00 | 249 151.00 |
CJ TOTAL (II) | 249 151.00 | | 249 151.00 | 249 151.00 |
CO Grand total (0 to V) | 20 519 331.00 | | 20 519 331.00 | 20 519 331.00 |
CU Other investments | 20 270 181.00 | | 20 270 181.00 | 20 270 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 060 871.00 | | | 14 060 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 800.00 | | | 1 062 800.00 |
DL TOTAL (I) | 15 123 671.00 | | | 15 123 671.00 |
DT Other Bond Issues | 5 371 546.00 | | | 5 371 546.00 |
DX Trade payables and related accounts | 24 048.00 | | | 24 048.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 5 395 661.00 | | | 5 395 661.00 |
EE Grand total (I to V) | 20 519 331.00 | | | 20 519 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 305 326.00 | |
FX Taxes, duties, and similar payments | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 325 663.00 | |
GG - OPERATING RESULT (I - II) | | | -325 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 689.00 | |
GP Total financial income (V) | | | 1 602 689.00 | |
GR Interest and similar expenses | | | 214 226.00 | |
GU Total financial expenses (VI) | | | 214 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 689.00 | | | 1 602 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 889.00 | | | 539 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 800.00 | | | 1 062 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 371 546.00 | 5 371 546.00 | | 5 371 546.00 |
8B Suppliers and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
VJ Loans taken out during the year | 6 509 393.00 | | | 6 509 393.00 |
VK Loans repaid during the year | 1 169 393.00 | | | 1 169 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 661.00 | 5 395 661.00 | | 5 395 661.00 |
