| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729 398.00 | | 729 398.00 | 729 398.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 269 098.00 | | 269 098.00 | 269 098.00 |
CJ TOTAL (II) | 469 098.00 | | 469 098.00 | 469 098.00 |
CO Grand total (0 to V) | 1 198 496.00 | | 1 198 496.00 | 1 198 496.00 |
CS Evaluated investments - equity method | 729 398.00 | | 729 398.00 | 729 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 409.00 | | | 310 409.00 |
DL TOTAL (I) | 616 409.00 | | | 616 409.00 |
DU Loans and Debts from Credit Institutions (3) | 400 659.00 | | | 400 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 800.00 | | | 179 800.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 582 087.00 | | | 582 087.00 |
EE Grand total (I to V) | 1 198 496.00 | | | 1 198 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 224.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GF Total Operating Expenses (II) | | | 31 110.00 | |
GG - OPERATING RESULT (I - II) | | | -31 111.00 | |
GP Total financial income (V) | | | 342 896.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 896.00 | | | 342 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 487.00 | | | 32 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 409.00 | | | 310 409.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 800.00 | 178 800.00 | | 178 800.00 |
UT Other financial assets | 412 583.00 | | 412 583.00 | 412 583.00 |
VG Loans with a maturity of up to one year at origin | 400 659.00 | 58 410.00 | 239 567.00 | 400 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 583.00 | | 412 583.00 | 412 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 087.00 | 239 838.00 | 239 567.00 | 582 087.00 |
