| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 047.00 | | 83 047.00 | 83 047.00 |
BJ TOTAL (I) | 7 083 463.00 | | 7 083 463.00 | 7 083 463.00 |
BZ Other receivables | 700 553.00 | | 700 553.00 | 700 553.00 |
CF Cash and cash equivalents | 144 509.00 | | 144 509.00 | 144 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 062.00 | | 845 062.00 | 845 062.00 |
CO Grand total (0 to V) | 7 928 525.00 | | 7 928 525.00 | 7 928 525.00 |
CU Other investments | 7 000 416.00 | | 7 000 416.00 | 7 000 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 080.00 | 2 858 080.00 | | 2 858 080.00 |
DD Legal reserve (1) | 285 808.00 | 285 808.00 | | 285 808.00 |
DG Other reserves | 2 876 091.00 | 2 516 621.00 | | 2 876 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 842.00 | 659 569.00 | | 660 842.00 |
DL TOTAL (I) | 6 680 821.00 | 6 320 077.00 | | 6 680 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 247.00 | 1 546 532.00 | | 1 234 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 4 402.00 | | 3 536.00 |
DX Trade payables and related accounts | 9 920.00 | 5 795.00 | | 9 920.00 |
EC TOTAL (IV) | 1 247 704.00 | 1 556 729.00 | | 1 247 704.00 |
EE Grand total (I to V) | 7 928 525.00 | 7 876 806.00 | | 7 928 525.00 |
EI Including equity loans | 3 536.00 | | | 3 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 518.00 | |
GG - OPERATING RESULT (I - II) | | | -21 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 17 594.00 | |
GU Total financial expenses (VI) | | | 17 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 204.00 | | | 90 204.00 |
HD Total exceptional income (VII) | 90 204.00 | | | 90 204.00 |
HF Exceptional expenses on capital transactions | 90 251.00 | | | 90 251.00 |
HH Total exceptional expenses (VIII) | 90 251.00 | | | 90 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 205.00 | 700 001.00 | | 790 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 363.00 | 40 432.00 | | 129 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 842.00 | 659 569.00 | | 660 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
8B Suppliers and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 83 047.00 | | 83 047.00 | 83 047.00 |
UX Other trade receivables | 700 553.00 | 700 553.00 | | 700 553.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 234 174.00 | 317 460.00 | 916 715.00 | 1 234 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 600.00 | 700 553.00 | 83 047.00 | 783 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 704.00 | 330 989.00 | 916 715.00 | 1 247 704.00 |
