| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 162 937.00 | | 162 937.00 | 162 937.00 |
BJ TOTAL (I) | 2 021 148.00 | | 2 021 148.00 | 2 021 148.00 |
BZ Other receivables | 39 325.00 | | 39 325.00 | 39 325.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 448.00 | | 41 448.00 | 41 448.00 |
CO Grand total (0 to V) | 2 062 596.00 | | 2 062 596.00 | 2 062 596.00 |
CU Other investments | 1 858 210.00 | | 1 858 210.00 | 1 858 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 1 535 277.00 | 1 420 956.00 | | 1 535 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 611.00 | 145 264.00 | | 133 611.00 |
DL TOTAL (I) | 1 718 397.00 | 1 615 729.00 | | 1 718 397.00 |
DU Loans and Debts from Credit Institutions (3) | 273 936.00 | 415 873.00 | | 273 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 665.00 | 52 840.00 | | 65 665.00 |
DX Trade payables and related accounts | 4 596.00 | 4 772.00 | | 4 596.00 |
EC TOTAL (IV) | 344 198.00 | 473 486.00 | | 344 198.00 |
EE Grand total (I to V) | 2 062 596.00 | 2 089 216.00 | | 2 062 596.00 |
EG Accrued income and payables due within one year | 212 198.00 | 202 597.00 | | 212 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 185.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 546.00 | |
GP Total financial income (V) | | | 147 546.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 941.00 | -7 278.00 | | -4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 546.00 | 164 600.00 | | 147 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 934.00 | 19 336.00 | | 13 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 611.00 | 145 264.00 | | 133 611.00 |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
UL Receivables related to investments | 162 938.00 | | | 162 938.00 |
VH Loans with a maturity of more than one year at origin | 273 937.00 | 141 937.00 | 132 000.00 | 273 937.00 |
VI Group and Associates | 65 666.00 | 65 666.00 | | 65 666.00 |
VM Income taxes | 39 325.00 | | | 39 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 263.00 | 39 325.00 | 162 938.00 | 202 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 199.00 | 212 199.00 | 132 000.00 | 344 199.00 |
