| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 199.00 | | 58 199.00 | 58 199.00 |
BD Other fixed assets | 289 855.00 | | 289 855.00 | 289 855.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 373 678.00 | | 1 373 678.00 | 1 373 678.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 30 826.00 | | 30 826.00 | 30 826.00 |
CO Grand total (0 to V) | 1 404 504.00 | | 1 404 504.00 | 1 404 504.00 |
CU Other investments | 1 025 556.00 | | 1 025 556.00 | 1 025 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 463.00 | 9 495.00 | | 18 463.00 |
DG Other reserves | 320 801.00 | 150 412.00 | | 320 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 039.00 | 179 357.00 | | 218 039.00 |
DL TOTAL (I) | 857 303.00 | 639 264.00 | | 857 303.00 |
DU Loans and Debts from Credit Institutions (3) | 390 504.00 | 461 234.00 | | 390 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 252.00 | 239 157.00 | | 152 252.00 |
DX Trade payables and related accounts | 4 445.00 | 3 765.00 | | 4 445.00 |
EC TOTAL (IV) | 547 201.00 | 704 156.00 | | 547 201.00 |
EE Grand total (I to V) | 1 404 504.00 | 1 343 420.00 | | 1 404 504.00 |
EG Accrued income and payables due within one year | 228 569.00 | 313 652.00 | | 228 569.00 |
| |
| 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 | | | 14 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 257.00 | |
GG - OPERATING RESULT (I - II) | | | -14 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 995.00 | |
GK Income from other securities and fixed asset receivables | | | 5 827.00 | |
GP Total financial income (V) | | | 234 822.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 454.00 | -4 840.00 | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 822.00 | 192 034.00 | | 234 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783.00 | 12 677.00 | | 16 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 039.00 | 179 357.00 | | 218 039.00 |
| |
| 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 | 390 504.00 | 390 504.00 | | 390 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 22 982.00 | 582 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 504.00 | 390 504.00 | | 390 504.00 |
