| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
CD Marketable securities | 201 203.00 | | 201 203.00 | 201 203.00 |
CF Cash and cash equivalents | 549 963.00 | | 549 963.00 | 549 963.00 |
CJ TOTAL (II) | 751 166.00 | | 751 166.00 | 751 166.00 |
CO Grand total (0 to V) | 3 944 257.00 | | 3 944 257.00 | 3 944 257.00 |
CU Other investments | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 401.00 | 1 700 401.00 | | 1 700 401.00 |
DD Legal reserve (1) | 27 670.00 | 9 413.00 | | 27 670.00 |
DG Other reserves | 347 728.00 | 841.00 | | 347 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 727.00 | 365 145.00 | | 736 727.00 |
DL TOTAL (I) | 2 812 526.00 | 2 075 799.00 | | 2 812 526.00 |
DU Loans and Debts from Credit Institutions (3) | 928 517.00 | 1 155 469.00 | | 928 517.00 |
DX Trade payables and related accounts | 3 215.00 | 2 552.00 | | 3 215.00 |
EA Other liabilities | 200 000.00 | 200 343.00 | | 200 000.00 |
EC TOTAL (IV) | 1 131 732.00 | 1 358 365.00 | | 1 131 732.00 |
EE Grand total (I to V) | 3 944 257.00 | 3 434 164.00 | | 3 944 257.00 |
EG Accrued income and payables due within one year | | 431 770.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 4 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 750 201.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 201.00 | | | 750 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 474.00 | | | 13 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 727.00 | | | 736 727.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 193 091.00 | | | 3 193 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193 091.00 | |
I4 DECREASES Grand Total | | | 3 193 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 091.00 | | | 3 193 091.00 |
| |
| 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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 926 595.00 | 228 535.00 | 698 061.00 | 926 595.00 |
VK Loans repaid during the year | 226 489.00 | | | 226 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 732.00 | 433 671.00 | 698 061.00 | 1 131 732.00 |
