| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 942 276.00 | | 942 276.00 | 942 276.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 816 645.00 | | 816 645.00 | 816 645.00 |
CJ TOTAL (II) | 816 735.00 | | 816 735.00 | 816 735.00 |
CO Grand total (0 to V) | 1 759 011.00 | | 1 759 011.00 | 1 759 011.00 |
CS Evaluated investments - equity method | 942 276.00 | | 942 276.00 | 942 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 558.00 | 1 143 558.00 | | 1 143 558.00 |
DD Legal reserve (1) | 28 685.00 | 11 902.00 | | 28 685.00 |
DG Other reserves | 327 313.00 | 8 440.00 | | 327 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 915.00 | 335 656.00 | | 249 915.00 |
DL TOTAL (I) | 1 749 471.00 | 1 499 556.00 | | 1 749 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 6 131.00 | | 4 973.00 |
DX Trade payables and related accounts | 2 100.00 | 2 270.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 467.00 | 655.00 | | 2 467.00 |
EC TOTAL (IV) | 9 540.00 | 9 056.00 | | 9 540.00 |
EE Grand total (I to V) | 1 759 011.00 | 1 508 612.00 | | 1 759 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GP Total financial income (V) | | | 156 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451 765.00 | | | 451 765.00 |
HH Total exceptional expenses (VIII) | 353 055.00 | | | 353 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 710.00 | | | 98 710.00 |
HK Income tax | 2 467.00 | 655.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 682.00 | 339 857.00 | | 608 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 767.00 | 4 202.00 | | 358 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 915.00 | 335 656.00 | | 249 915.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 540.00 | 9 540.00 | | 9 540.00 |
