| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 856 401.00 | | 856 401.00 | 856 401.00 |
BJ TOTAL (I) | 10 860 532.00 | | 10 860 532.00 | 10 860 532.00 |
BX Customers and related accounts | 73 179.00 | | 73 179.00 | 73 179.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 99 120.00 | | 99 120.00 | 99 120.00 |
CO Grand total (0 to V) | 10 959 652.00 | | 10 959 652.00 | 10 959 652.00 |
CU Other investments | 10 004 131.00 | | 10 004 131.00 | 10 004 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 221 533.00 | 175 355.00 | | 221 533.00 |
DG Other reserves | 3 344 141.00 | 2 586 751.00 | | 3 344 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 865.00 | 923 568.00 | | 972 865.00 |
DL TOTAL (I) | 9 538 539.00 | 8 685 674.00 | | 9 538 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 463.00 | 1 888 760.00 | | 1 269 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 210.00 | 3 970.00 | | 4 210.00 |
DY Tax and social security liabilities | 73 436.00 | 164 974.00 | | 73 436.00 |
EA Other liabilities | 74 000.00 | 33 000.00 | | 74 000.00 |
EC TOTAL (IV) | 1 421 113.00 | 2 090 704.00 | | 1 421 113.00 |
EE Grand total (I to V) | 10 959 652.00 | 10 776 379.00 | | 10 959 652.00 |
EG Accrued income and payables due within one year | 791 967.00 | 822 048.00 | | 791 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 631.00 | |
GF Total Operating Expenses (II) | | | 13 631.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 863.00 | |
GP Total financial income (V) | | | 1 004 863.00 | |
GR Interest and similar expenses | | | 28 940.00 | |
GU Total financial expenses (VI) | | | 28 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HK Income tax | -10 573.00 | -11 991.00 | | -10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 863.00 | 958 067.00 | | 1 004 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 998.00 | 34 499.00 | | 31 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 865.00 | 923 568.00 | | 972 865.00 |
| |
| 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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8E Income Taxes | 73 436.00 | 73 436.00 | | 73 436.00 |
UL Receivables related to investments | 856 401.00 | 856 401.00 | | 856 401.00 |
VC Group and associates | 73 179.00 | 73 179.00 | | 73 179.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 1 268 656.00 | 639 510.00 | 629 146.00 | 1 268 656.00 |
VI Group and Associates | 74 004.00 | 74 004.00 | | 74 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 580.00 | 929 580.00 | | 929 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 113.00 | 791 967.00 | 629 146.00 | 1 421 113.00 |
