| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 904 581.00 | | 2 904 581.00 | 2 904 581.00 |
BJ TOTAL (I) | 10 194 468.00 | 399 889.00 | 9 794 579.00 | 10 194 468.00 |
CF Cash and cash equivalents | 308 092.00 | | 308 092.00 | 308 092.00 |
CJ TOTAL (II) | 308 092.00 | | 308 092.00 | 308 092.00 |
CO Grand total (0 to V) | 10 502 560.00 | 399 889.00 | 10 102 671.00 | 10 502 560.00 |
CU Other investments | 7 289 887.00 | 399 889.00 | 6 889 998.00 | 7 289 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 627 555.00 | 5 627 555.00 | | 5 627 555.00 |
DD Legal reserve (1) | 160 506.00 | 151 621.00 | | 160 506.00 |
DH Retained earnings | 2 459 100.00 | 2 290 273.00 | | 2 459 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 541.00 | 177 712.00 | | 377 541.00 |
DL TOTAL (I) | 8 624 702.00 | 8 247 161.00 | | 8 624 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 976.00 | 1 309 976.00 | | 1 309 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 397.00 | | | 153 397.00 |
DX Trade payables and related accounts | 10 973.00 | 11 413.00 | | 10 973.00 |
DY Tax and social security liabilities | 3 428.00 | 4 081.00 | | 3 428.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 1 477 969.00 | 1 325 664.00 | | 1 477 969.00 |
EE Grand total (I to V) | 10 102 671.00 | 9 572 825.00 | | 10 102 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 810.00 | |
FX Taxes, duties, and similar payments | | | -58.00 | |
GF Total Operating Expenses (II) | | | 9 752.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 252.00 | |
GP Total financial income (V) | | | 572 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 678.00 | |
GR Interest and similar expenses | | | 44 261.00 | |
GU Total financial expenses (VI) | | | 44 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 698.00 | 137 282.00 | | 140 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 252.00 | 560 432.00 | | 572 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 711.00 | 382 720.00 | | 194 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 541.00 | 177 712.00 | | 377 541.00 |
| |
| 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 | 153 397.00 | | | 153 397.00 |
8B Suppliers and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 2 904 581.00 | 2 904 581.00 | | 2 904 581.00 |
VG Loans with a maturity of up to one year at origin | 1 309 976.00 | 1 309 976.00 | | 1 309 976.00 |
VJ Loans taken out during the year | 152 090.00 | | | 152 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 581.00 | 2 904 581.00 | | 2 904 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 969.00 | 1 324 572.00 | | 1 477 969.00 |
