| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 339 357.00 | | 339 357.00 | 339 357.00 |
BJ TOTAL (I) | 2 099 566.00 | | 2 099 566.00 | 2 099 566.00 |
CD Marketable securities | 80 120.00 | 5 917.00 | 74 203.00 | 80 120.00 |
CF Cash and cash equivalents | 488 617.00 | | 488 617.00 | 488 617.00 |
CJ TOTAL (II) | 568 737.00 | 5 917.00 | 562 821.00 | 568 737.00 |
CO Grand total (0 to V) | 2 668 303.00 | 5 917.00 | 2 662 387.00 | 2 668 303.00 |
CU Other investments | 1 760 209.00 | | 1 760 209.00 | 1 760 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 48 593.00 | 38 654.00 | | 48 593.00 |
DF Regulated reserves (1) | 747 265.00 | 600 434.00 | | 747 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 713.00 | 198 771.00 | | 422 713.00 |
DL TOTAL (I) | 2 546 281.00 | 2 165 568.00 | | 2 546 281.00 |
DU Loans and Debts from Credit Institutions (3) | 67 639.00 | 77 828.00 | | 67 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EA Other liabilities | 41 785.00 | 33 685.00 | | 41 785.00 |
EC TOTAL (IV) | 116 106.00 | 117 413.00 | | 116 106.00 |
EE Grand total (I to V) | 2 662 387.00 | 2 282 980.00 | | 2 662 387.00 |
EG Accrued income and payables due within one year | 58 826.00 | 49 774.00 | | 58 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 969.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 436 628.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 253.00 | | | 81 253.00 |
HD Total exceptional income (VII) | 81 253.00 | | | 81 253.00 |
HF Exceptional expenses on capital transactions | 81 253.00 | | | 81 253.00 |
HH Total exceptional expenses (VIII) | 81 253.00 | | | 81 253.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 881.00 | 214 051.00 | | 517 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 168.00 | 15 280.00 | | 95 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 713.00 | 198 771.00 | | 422 713.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 485.00 | 46 485.00 | | 46 485.00 |
VH Loans with a maturity of more than one year at origin | 67 639.00 | 10 359.00 | 43 188.00 | 67 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 106.00 | 58 826.00 | 43 188.00 | 116 106.00 |
