| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 623.00 | | 67 623.00 | 67 623.00 |
BJ TOTAL (I) | 7 622 443.00 | | 7 622 443.00 | 7 622 443.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 9 047.00 | | 9 047.00 | 9 047.00 |
CO Grand total (0 to V) | 7 631 489.00 | | 7 631 489.00 | 7 631 489.00 |
CU Other investments | 7 554 820.00 | | 7 554 820.00 | 7 554 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 063 000.00 | 6 063 000.00 | | 6 063 000.00 |
DD Legal reserve (1) | 106 026.00 | 88 675.00 | | 106 026.00 |
DH Retained earnings | 929 209.00 | 732 933.00 | | 929 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 817.00 | 347 013.00 | | 355 817.00 |
DL TOTAL (I) | 7 454 051.00 | 7 231 621.00 | | 7 454 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 138.00 | 188 949.00 | | 172 138.00 |
DX Trade payables and related accounts | 5 300.00 | 5 967.00 | | 5 300.00 |
EC TOTAL (IV) | 177 438.00 | 411 669.00 | | 177 438.00 |
EE Grand total (I to V) | 7 631 489.00 | 7 643 290.00 | | 7 631 489.00 |
| |
| 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 | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 984.00 | |
GP Total financial income (V) | | | 369 984.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 041.00 | 369 985.00 | | 370 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 224.00 | 22 972.00 | | 14 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 817.00 | 347 013.00 | | 355 817.00 |
| |
| 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 | 171 031.00 | | 171 031.00 | 171 031.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 67 623.00 | 67 623.00 | | 67 623.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 623.00 | 67 623.00 | | 67 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 438.00 | 6 407.00 | 171 031.00 | 177 438.00 |
