| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 661.00 | | 209 661.00 | 209 661.00 |
BJ TOTAL (I) | 7 991 825.00 | | 7 991 825.00 | 7 991 825.00 |
BZ Other receivables | 1 084 626.00 | | 1 084 626.00 | 1 084 626.00 |
CD Marketable securities | 6 624 964.00 | | 6 624 964.00 | 6 624 964.00 |
CF Cash and cash equivalents | 1 652 930.00 | | 1 652 930.00 | 1 652 930.00 |
CJ TOTAL (II) | 9 362 520.00 | | 9 362 520.00 | 9 362 520.00 |
CO Grand total (0 to V) | 17 354 345.00 | | 17 354 345.00 | 17 354 345.00 |
CU Other investments | 7 782 164.00 | | 7 782 164.00 | 7 782 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870 000.00 | 4 870 000.00 | | 4 870 000.00 |
DD Legal reserve (1) | 522 022.00 | 522 022.00 | | 522 022.00 |
DG Other reserves | 8 253 466.00 | 7 904 059.00 | | 8 253 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 130.00 | 349 407.00 | | 621 130.00 |
DL TOTAL (I) | 14 266 618.00 | 13 645 488.00 | | 14 266 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 000.00 | 3 190 000.00 | | 3 070 000.00 |
DX Trade payables and related accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
DY Tax and social security liabilities | 14 287.00 | | | 14 287.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 3 087 727.00 | 3 193 440.00 | | 3 087 727.00 |
EE Grand total (I to V) | 17 354 345.00 | 16 838 928.00 | | 17 354 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 38 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GH Attributed profit or transferred loss (III) | | | 177 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 612.00 | |
GK Income from other securities and fixed asset receivables | | | 7 361.00 | |
GL Other interest and similar income | | | 183 904.00 | |
GP Total financial income (V) | | | 562 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 006.00 | 104 217.00 | | 117 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 580.00 | 497 824.00 | | 776 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 450.00 | 148 417.00 | | 155 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 130.00 | 349 407.00 | | 621 130.00 |
| |
| 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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | | | 15.00 | |
8E Income Taxes | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 209 661.00 | 40 000.00 | 169 661.00 | 209 661.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 1 083 266.00 | 1 083 266.00 | | 1 083 266.00 |
VI Group and Associates | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 287.00 | 1 124 626.00 | 169 661.00 | 1 294 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 727.00 | 3 087 727.00 | | 3 087 727.00 |
