| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 308 625.00 | | 6 308 625.00 | 6 308 625.00 |
BJ TOTAL (I) | 6 308 625.00 | | 6 308 625.00 | 6 308 625.00 |
BZ Other receivables | 157 947.00 | | 157 947.00 | 157 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 438.00 | | 151 438.00 | 151 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 385.00 | | 309 385.00 | 309 385.00 |
CO Grand total (0 to V) | 6 618 009.00 | | 6 618 009.00 | 6 618 009.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 308 640.00 | | 6 308 640.00 | 6 308 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 904.00 | 2 491 904.00 | | 2 491 904.00 |
DD Legal reserve (1) | 37 000.00 | 32 064.00 | | 37 000.00 |
DG Other reserves | 525 404.00 | 475 766.00 | | 525 404.00 |
DH Retained earnings | 93 772.00 | 81 938.00 | | 93 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 506.00 | 98 708.00 | | 411 506.00 |
DL TOTAL (I) | 3 559 587.00 | 3 180 381.00 | | 3 559 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 967.00 | 930 642.00 | | 3 055 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 13 203.00 | | 136.00 |
DX Trade payables and related accounts | 2 320.00 | 3 800.00 | | 2 320.00 |
EA Other liabilities | | 1 315 663.00 | | |
EC TOTAL (IV) | 3 058 422.00 | 2 263 308.00 | | 3 058 422.00 |
EE Grand total (I to V) | 6 618 009.00 | 5 443 688.00 | | 6 618 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 1 341.00 | |
FX Taxes, duties, and similar payments | | | 38 561.00 | |
GF Total Operating Expenses (II) | | | 39 902.00 | |
GG - OPERATING RESULT (I - II) | | | -39 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 245.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 459 303.00 | |
GR Interest and similar expenses | | | 24 871.00 | |
GU Total financial expenses (VI) | | | 24 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 976.00 | 39 576.00 | | 16 976.00 |
HD Total exceptional income (VII) | 16 976.00 | | | 16 976.00 |
HF Exceptional expenses on capital transactions | | 39 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 976.00 | | | 16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 279.00 | 185 410.00 | | 476 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 773.00 | 86 701.00 | | 64 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 506.00 | 98 708.00 | | 411 506.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 055 958.00 | 496 251.00 | 2 559 707.00 | 3 055 958.00 |
VK Loans repaid during the year | 2 595 768.00 | | | 2 595 768.00 |
VP Miscellaneous | 157 947.00 | 157 947.00 | | 157 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 947.00 | 157 947.00 | | 157 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 422.00 | 498 715.00 | 2 559 707.00 | 3 058 422.00 |
