| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 062 746.00 | | 4 062 746.00 | 4 062 746.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | 52 133 345.00 | 2 151 935.00 | 49 981 410.00 | 52 133 345.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 538 991.00 | | 1 538 991.00 | 1 538 991.00 |
CJ TOTAL (II) | 1 538 991.00 | | 1 538 991.00 | 1 538 991.00 |
CO Grand total (0 to V) | 53 672 336.00 | 2 151 935.00 | 51 520 401.00 | 53 672 336.00 |
CP Shares due in less than one year | 8 000 000.00 | | | 8 000 000.00 |
CU Other investments | 40 070 599.00 | 2 151 935.00 | 37 918 664.00 | 40 070 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 737 000.00 | 40 737 000.00 | | 40 737 000.00 |
DD Legal reserve (1) | 2 491 470.00 | 1 611 870.00 | | 2 491 470.00 |
DG Other reserves | 1 540.00 | 3 526.00 | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195 488.00 | 17 592 004.00 | | 8 195 488.00 |
DL TOTAL (I) | 51 425 498.00 | 47 743 670.00 | | 51 425 498.00 |
DX Trade payables and related accounts | 5 400.00 | 5 520.00 | | 5 400.00 |
DY Tax and social security liabilities | 89 503.00 | | | 89 503.00 |
EC TOTAL (IV) | 94 903.00 | 5 520.00 | | 94 903.00 |
EE Grand total (I to V) | 51 520 401.00 | 47 749 190.00 | | 51 520 401.00 |
EG Accrued income and payables due within one year | 94 903.00 | 5 520.00 | | 94 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 667.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 291 783.00 | |
GP Total financial income (V) | | | 8 291 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 291 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 437.00 | | | 89 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 783.00 | 17 598 757.00 | | 8 291 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 295.00 | 6 752.00 | | 96 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195 488.00 | 17 592 004.00 | | 8 195 488.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 89 437.00 | 89 437.00 | | 89 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 903.00 | 94 903.00 | | 94 903.00 |
