| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 394 127.00 | 1 448 000.00 | 7 946 127.00 | 9 394 127.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 455 506.00 | | 455 506.00 | 455 506.00 |
CJ TOTAL (II) | 455 506.00 | | 455 506.00 | 455 506.00 |
CO Grand total (0 to V) | 9 849 634.00 | 1 448 000.00 | 8 401 634.00 | 9 849 634.00 |
CS Evaluated investments - equity method | 9 394 127.00 | 1 448 000.00 | 7 946 127.00 | 9 394 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 697 998.00 | 4 697 998.00 | | 4 697 998.00 |
DD Legal reserve (1) | 122 659.00 | 81 896.00 | | 122 659.00 |
DG Other reserves | 2 330 534.00 | 1 556 036.00 | | 2 330 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 140.00 | 815 260.00 | | 749 140.00 |
DL TOTAL (I) | 7 900 332.00 | 7 151 191.00 | | 7 900 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 335.00 | 995 335.00 | | 495 335.00 |
DX Trade payables and related accounts | 5 526.00 | 5 500.00 | | 5 526.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 501 301.00 | 1 000 835.00 | | 501 301.00 |
EE Grand total (I to V) | 8 401 634.00 | 8 152 027.00 | | 8 401 634.00 |
EG Accrued income and payables due within one year | 501 301.00 | 505 500.00 | | 501 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 332.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 000.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 761 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 960.00 | 7 519.00 | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 432.00 | 830 548.00 | | 761 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292.00 | 15 288.00 | | 12 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 140.00 | 815 260.00 | | 749 140.00 |
| |
| 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 | 495 335.00 | 495 335.00 | | 495 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 302.00 | 501 302.00 | | 501 302.00 |
