| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 251.00 | | 96 251.00 | 96 251.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 956 554.00 | | 1 956 554.00 | 1 956 554.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 46 617.00 | | 46 617.00 | 46 617.00 |
CJ TOTAL (II) | 71 078.00 | | 71 078.00 | 71 078.00 |
CO Grand total (0 to V) | 2 027 632.00 | | 2 027 632.00 | 2 027 632.00 |
CU Other investments | 1 845 303.00 | | 1 845 303.00 | 1 845 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 216 738.00 | 1 064 826.00 | | 1 216 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 333.00 | 151 912.00 | | 155 333.00 |
DL TOTAL (I) | 1 482 072.00 | 1 326 738.00 | | 1 482 072.00 |
DU Loans and Debts from Credit Institutions (3) | 432 323.00 | 566 306.00 | | 432 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 184.00 | 107 908.00 | | 109 184.00 |
DX Trade payables and related accounts | 4 054.00 | 5 160.00 | | 4 054.00 |
EC TOTAL (IV) | 545 560.00 | 679 375.00 | | 545 560.00 |
EE Grand total (I to V) | 2 027 632.00 | 2 006 113.00 | | 2 027 632.00 |
EI Including equity loans | 109 184.00 | | | 109 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 23 522.00 | |
GU Total financial expenses (VI) | | | 23 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 781.00 | -28 359.00 | | -9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 160 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667.00 | 8 088.00 | | 19 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 333.00 | 151 912.00 | | 155 333.00 |
| |
| 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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 184.00 | 9 184.00 | 100 000.00 | 109 184.00 |
VG Loans with a maturity of up to one year at origin | 432 323.00 | 177 925.00 | 254 398.00 | 432 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 712.00 | 135 712.00 | | 135 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 560.00 | 191 162.00 | 354 398.00 | 545 560.00 |
