| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
CF Cash and cash equivalents | 224 883.00 | | 224 883.00 | 224 883.00 |
CJ TOTAL (II) | 224 883.00 | | 224 883.00 | 224 883.00 |
CO Grand total (0 to V) | 1 519 329.00 | | 1 519 329.00 | 1 519 329.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 340.00 | 17 340.00 | | 17 340.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 584 104.00 | 418 802.00 | | 584 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 866.00 | 335 304.00 | | 386 866.00 |
DL TOTAL (I) | 990 044.00 | 773 180.00 | | 990 044.00 |
DU Loans and Debts from Credit Institutions (3) | 525 557.00 | 696 945.00 | | 525 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 3 350.00 | 3 000.00 | | 3 350.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 529 284.00 | 699 973.00 | | 529 284.00 |
EE Grand total (I to V) | 1 519 329.00 | 1 473 153.00 | | 1 519 329.00 |
EG Accrued income and payables due within one year | 177 000.00 | | | 177 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 4 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 834.00 | |
GP Total financial income (V) | | | 399 834.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 834.00 | 349 452.00 | | 399 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967.00 | 14 148.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 866.00 | 335 304.00 | | 386 866.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 525 557.00 | 173 273.00 | 352 285.00 | 525 557.00 |
VK Loans repaid during the year | 171 388.00 | | | 171 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 285.00 | 177 000.00 | 352 285.00 | 529 285.00 |
