| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 672.00 | | 1 430 672.00 | 1 430 672.00 |
BZ Other receivables | 64 559.00 | | 64 559.00 | 64 559.00 |
CD Marketable securities | 650 081.00 | | 650 081.00 | 650 081.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 714 755.00 | | 714 755.00 | 714 755.00 |
CO Grand total (0 to V) | 2 145 427.00 | | 2 145 427.00 | 2 145 427.00 |
CU Other investments | 1 430 672.00 | | 1 430 672.00 | 1 430 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 382 496.00 | | | 1 382 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 080.00 | | | 267 080.00 |
DK Regulated provisions | 6 912.00 | | | 6 912.00 |
DL TOTAL (I) | 1 661 988.00 | | | 1 661 988.00 |
DU Loans and Debts from Credit Institutions (3) | 127 430.00 | | | 127 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 315.00 | | | 303 315.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 47 738.00 | | | 47 738.00 |
EC TOTAL (IV) | 483 439.00 | | | 483 439.00 |
EE Grand total (I to V) | 2 145 427.00 | | | 2 145 427.00 |
EG Accrued income and payables due within one year | 106 326.00 | | | 106 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 430.00 | | | 20 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 462.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 275 654.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 654.00 | | | 275 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574.00 | | | 8 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 080.00 | | | 267 080.00 |
| |
| 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 | 4 956.00 | | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976.00 | | | 4 976.00 |
