| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 2 149 789.00 | | 2 149 789.00 | 2 149 789.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 695 891.00 | | 695 891.00 | 695 891.00 |
CJ TOTAL (II) | 711 891.00 | | 711 891.00 | 711 891.00 |
CO Grand total (0 to V) | 2 861 680.00 | | 2 861 680.00 | 2 861 680.00 |
CU Other investments | 2 140 221.00 | | 2 140 221.00 | 2 140 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 666 024.00 | 2 526 187.00 | | 2 666 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 960.00 | 264 711.00 | | 156 960.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 2 834 834.00 | 2 802 749.00 | | 2 834 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 722.00 | 13 659.00 | | 22 722.00 |
DX Trade payables and related accounts | 3 456.00 | 5 095.00 | | 3 456.00 |
DY Tax and social security liabilities | 668.00 | 1 712.00 | | 668.00 |
EC TOTAL (IV) | 26 846.00 | 22 452.00 | | 26 846.00 |
EE Grand total (I to V) | 2 861 680.00 | 2 825 201.00 | | 2 861 680.00 |
EG Accrued income and payables due within one year | 26 846.00 | 20 466.00 | | 26 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 819.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 822.00 | |
GG - OPERATING RESULT (I - II) | | | -4 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 776.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 162 432.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | 1 506.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 432.00 | 271 346.00 | | 162 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472.00 | 6 635.00 | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 960.00 | 264 711.00 | | 156 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
| |
| 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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 722.00 | 22 722.00 | | 22 722.00 |
UL Receivables related to investments | 9 568.00 | | 9 568.00 | 9 568.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 568.00 | 16 000.00 | 9 568.00 | 25 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 846.00 | 26 846.00 | | 26 846.00 |
