| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
BZ Other receivables | 1 013 401.00 | | 1 013 401.00 | 1 013 401.00 |
CD Marketable securities | 251 824.00 | 6.00 | 251 817.00 | 251 824.00 |
CF Cash and cash equivalents | 714 340.00 | | 714 340.00 | 714 340.00 |
CJ TOTAL (II) | 1 979 564.00 | 6.00 | 1 979 558.00 | 1 979 564.00 |
CO Grand total (0 to V) | 15 153 269.00 | 6.00 | 15 153 262.00 | 15 153 269.00 |
CU Other investments | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 000.00 | 3 962 000.00 | | 3 962 000.00 |
DD Legal reserve (1) | 396 200.00 | 396 200.00 | | 396 200.00 |
DG Other reserves | 8 667 241.00 | 8 351 282.00 | | 8 667 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 521.00 | 751 779.00 | | 1 166 521.00 |
DK Regulated provisions | 59 505.00 | 59 505.00 | | 59 505.00 |
DL TOTAL (I) | 14 251 467.00 | 13 520 766.00 | | 14 251 467.00 |
DU Loans and Debts from Credit Institutions (3) | 607 306.00 | 1 409 863.00 | | 607 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 595.00 | 115 061.00 | | 286 595.00 |
DX Trade payables and related accounts | 7 661.00 | 7 289.00 | | 7 661.00 |
DY Tax and social security liabilities | 233.00 | 138.00 | | 233.00 |
EC TOTAL (IV) | 901 796.00 | 1 532 351.00 | | 901 796.00 |
EE Grand total (I to V) | 15 153 262.00 | 15 053 116.00 | | 15 153 262.00 |
EG Accrued income and payables due within one year | 901 796.00 | 925 193.00 | | 901 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 101.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 9 160.00 | |
GG - OPERATING RESULT (I - II) | | | -9 160.00 | |
GL Other interest and similar income | | | 1 200 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128.00 | |
GP Total financial income (V) | | | 1 201 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 30 867.00 | |
GT Net expenses on sales of marketable securities | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 32 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 893.00 | -17 547.00 | | -6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 722.00 | 800 041.00 | | 1 201 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 201.00 | 48 262.00 | | 35 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 521.00 | 751 779.00 | | 1 166 521.00 |
| |
| 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 | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 877 644.00 | 877 644.00 | | 877 644.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 607 251.00 | 607 251.00 | | 607 251.00 |
VI Group and Associates | 286 828.00 | 286 828.00 | | 286 828.00 |
VK Loans repaid during the year | 802 390.00 | | | 802 390.00 |
VM Income taxes | 135 757.00 | 135 757.00 | | 135 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 401.00 | 1 013 401.00 | | 1 013 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 796.00 | 901 796.00 | | 901 796.00 |
