| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 7 306 403.00 | | 7 306 403.00 | 7 306 403.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 9 465.00 | | 9 465.00 | 9 465.00 |
CO Grand total (0 to V) | 7 315 867.00 | | 7 315 867.00 | 7 315 867.00 |
CU Other investments | 7 306 055.00 | | 7 306 055.00 | 7 306 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 313 736.00 | 4 313 736.00 | | 4 313 736.00 |
DB Share, merger, contribution premiums, etc. | 658 033.00 | 658 033.00 | | 658 033.00 |
DD Legal reserve (1) | 79 481.00 | 58 641.00 | | 79 481.00 |
DG Other reserves | 1 510 138.00 | 1 114 170.00 | | 1 510 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 663.00 | 416 809.00 | | 303 663.00 |
DL TOTAL (I) | 6 865 051.00 | 6 561 389.00 | | 6 865 051.00 |
DU Loans and Debts from Credit Institutions (3) | 174 653.00 | 608 662.00 | | 174 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 340.00 | 256 591.00 | | 274 340.00 |
DX Trade payables and related accounts | 1 824.00 | 2 160.00 | | 1 824.00 |
DY Tax and social security liabilities | | 1 949.00 | | |
EC TOTAL (IV) | 450 817.00 | 869 362.00 | | 450 817.00 |
EE Grand total (I to V) | 7 315 867.00 | 7 430 750.00 | | 7 315 867.00 |
EG Accrued income and payables due within one year | 450 817.00 | 694 710.00 | | 450 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 332.00 | |
GG - OPERATING RESULT (I - II) | | | -16 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 200.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 320 299.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 299.00 | 423 762.00 | | 320 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 636.00 | 6 953.00 | | 16 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 663.00 | 416 809.00 | | 303 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VH Loans with a maturity of more than one year at origin | 174 653.00 | 174 653.00 | | 174 653.00 |
VI Group and Associates | 274 340.00 | 274 340.00 | | 274 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 4 840.00 | 348.00 | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 817.00 | 450 817.00 | | 450 817.00 |
