| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 370 349.00 | 208 039.00 | 162 309.00 | 370 349.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 163 531.00 | | 2 163 531.00 | 2 163 531.00 |
CJ TOTAL (II) | 2 163 531.00 | | 2 163 531.00 | 2 163 531.00 |
CO Grand total (0 to V) | 2 533 880.00 | 208 039.00 | 2 325 840.00 | 2 533 880.00 |
CU Other investments | 369 962.00 | 208 039.00 | 161 922.00 | 369 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | 3 772.00 | 743.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 396.00 | 139 919.00 | | 112 396.00 |
DL TOTAL (I) | 2 321 812.00 | 2 346 306.00 | | 2 321 812.00 |
EA Other liabilities | 4 028.00 | 9 482.00 | | 4 028.00 |
EC TOTAL (IV) | 4 027.00 | 9 482.00 | | 4 027.00 |
EE Grand total (I to V) | 2 325 840.00 | 2 355 789.00 | | 2 325 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 660.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 786.00 | |
GG - OPERATING RESULT (I - II) | | | -10 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 157 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 356.00 | |
GU Total financial expenses (VI) | | | 48 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 912.00 | 60 036.00 | | 13 912.00 |
HD Total exceptional income (VII) | 13 912.00 | 60 036.00 | | 13 912.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | 58 539.00 | | 13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 539.00 | 219 172.00 | | 171 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 143.00 | 79 253.00 | | 59 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 396.00 | 139 919.00 | | 112 396.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028.00 | 4 028.00 | | 4 028.00 |
