| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 870 849.00 | | 870 849.00 | 870 849.00 |
BD Other fixed assets | 676 329.00 | | 676 329.00 | 676 329.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 2 290 286.00 | | 2 290 286.00 | 2 290 286.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 23 510.00 | | 23 510.00 | 23 510.00 |
CO Grand total (0 to V) | 2 313 796.00 | | 2 313 796.00 | 2 313 796.00 |
CU Other investments | 742 503.00 | | 742 503.00 | 742 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 983 774.00 | 786 158.00 | | 983 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 491.00 | 241 617.00 | | 395 491.00 |
DL TOTAL (I) | 1 621 266.00 | 1 269 774.00 | | 1 621 266.00 |
DU Loans and Debts from Credit Institutions (3) | 657 248.00 | 825 016.00 | | 657 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415.00 | 32 911.00 | | 15 415.00 |
DX Trade payables and related accounts | 2 921.00 | 3 004.00 | | 2 921.00 |
DY Tax and social security liabilities | 16 946.00 | 6 600.00 | | 16 946.00 |
EC TOTAL (IV) | 692 530.00 | 867 531.00 | | 692 530.00 |
EE Grand total (I to V) | 2 313 796.00 | 2 137 305.00 | | 2 313 796.00 |
EG Accrued income and payables due within one year | 208 741.00 | 214 918.00 | | 208 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 897.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 061.00 | |
GK Income from other securities and fixed asset receivables | | | 40 961.00 | |
GP Total financial income (V) | | | 418 023.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 819.00 | -5 148.00 | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 023.00 | 274 330.00 | | 418 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 531.00 | 32 713.00 | | 22 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 491.00 | 241 617.00 | | 395 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 657 248.00 | 657 248.00 | | 657 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 248.00 | 657 248.00 | | 657 248.00 |
