| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 402.00 | 1 402.00 | | 1 402.00 |
BB Receivables related to investments | 136 496.00 | | 136 496.00 | 136 496.00 |
BJ TOTAL (I) | 4 414 149.00 | 1 402.00 | 4 412 747.00 | 4 414 149.00 |
BZ Other receivables | 996 223.00 | | 996 223.00 | 996 223.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 1 007 034.00 | | 1 007 034.00 | 1 007 034.00 |
CO Grand total (0 to V) | 5 421 183.00 | 1 402.00 | 5 419 781.00 | 5 421 183.00 |
CU Other investments | 4 276 251.00 | | 4 276 251.00 | 4 276 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | | | 2 380 000.00 |
DD Legal reserve (1) | 53 875.00 | | | 53 875.00 |
DG Other reserves | 653 633.00 | | | 653 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 884.00 | | | 1 180 884.00 |
DL TOTAL (I) | 4 268 392.00 | | | 4 268 392.00 |
DS Convertible Bond Issues | 858.00 | | | 858.00 |
DU Loans and Debts from Credit Institutions (3) | 526 114.00 | | | 526 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 711.00 | | | 132 711.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 8 681.00 | | | 8 681.00 |
DZ Fixed asset liabilities and related accounts | 479 750.00 | | | 479 750.00 |
EC TOTAL (IV) | 1 151 389.00 | | | 1 151 389.00 |
EE Grand total (I to V) | 5 419 781.00 | | | 5 419 781.00 |
EG Accrued income and payables due within one year | 738 551.00 | | | 738 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 311.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 031.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 697 183.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 404.00 | | | 2 404.00 |
HA Exceptional income from management transactions | 6 825.00 | | | 6 825.00 |
HB Exceptional income from capital transactions | 501 400.00 | | | 501 400.00 |
HD Total exceptional income (VII) | 508 225.00 | | | 508 225.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 100.00 | | | 506 100.00 |
HK Income tax | 6 891.00 | | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 409.00 | | | 1 205 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 525.00 | | | 24 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 884.00 | | | 1 180 884.00 |
| |
| 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 | 132 711.00 | 132 711.00 | | 132 711.00 |
8B Suppliers and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 750.00 | 479 750.00 | | 479 750.00 |
VG Loans with a maturity of up to one year at origin | 526 971.00 | 114 133.00 | 412 838.00 | 526 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 719.00 | 996 223.00 | 136 496.00 | 1 132 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 389.00 | 738 551.00 | 412 838.00 | 1 151 389.00 |
