| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 746 253.00 | 1 966 528.00 | 7 779 725.00 | 9 746 253.00 |
BZ Other receivables | 165 339.00 | | 165 339.00 | 165 339.00 |
CF Cash and cash equivalents | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 190 606.00 | | 190 606.00 | 190 606.00 |
CO Grand total (0 to V) | 9 936 859.00 | 1 966 528.00 | 7 970 331.00 | 9 936 859.00 |
CU Other investments | 9 746 253.00 | 1 966 528.00 | 7 779 725.00 | 9 746 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 315 728.00 | | | 4 315 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 572.00 | | | 897 572.00 |
DL TOTAL (I) | 6 313 300.00 | | | 6 313 300.00 |
DU Loans and Debts from Credit Institutions (3) | 295 093.00 | | | 295 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 350.00 | | | 1 355 350.00 |
DX Trade payables and related accounts | 5 434.00 | | | 5 434.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 657 031.00 | | | 1 657 031.00 |
EE Grand total (I to V) | 7 970 331.00 | | | 7 970 331.00 |
EG Accrued income and payables due within one year | 1 450 836.00 | | | 1 450 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 6 192.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 111 615.00 | |
GP Total financial income (V) | | | 935 366.00 | |
GR Interest and similar expenses | | | 50 368.00 | |
GU Total financial expenses (VI) | | | 50 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 766.00 | | | -18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 366.00 | | | 935 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 793.00 | | | 37 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 572.00 | | | 897 572.00 |
| |
| 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 | 1 355 350.00 | 1 355 350.00 | | 1 355 350.00 |
8B Suppliers and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 295 093.00 | 88 898.00 | 206 195.00 | 295 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 339.00 | 165 339.00 | | 165 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 031.00 | 1 450 836.00 | 206 195.00 | 1 657 031.00 |
