| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 439.00 | | 195 439.00 | 195 439.00 |
BJ TOTAL (I) | 197 065.00 | | 197 065.00 | 197 065.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 175 813.00 | | 175 813.00 | 175 813.00 |
CJ TOTAL (II) | 183 199.00 | | 183 199.00 | 183 199.00 |
CO Grand total (0 to V) | 380 263.00 | | 380 263.00 | 380 263.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 44 836.00 | | | 44 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 716.00 | | | 196 716.00 |
DL TOTAL (I) | 307 584.00 | | | 307 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 350.00 | | | 68 350.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 72 680.00 | | | 72 680.00 |
EE Grand total (I to V) | 380 263.00 | | | 380 263.00 |
EG Accrued income and payables due within one year | 72 680.00 | | | 72 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 7 478.00 | |
FW Other purchases and external expenses | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 8 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 355.00 | |
GP Total financial income (V) | | | 284 355.00 | |
GR Interest and similar expenses | | | 19 872.00 | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 66 833.00 | | | 66 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 959.00 | | | 291 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 243.00 | | | 95 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 716.00 | | | 196 716.00 |
| |
| 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 | 68 350.00 | 68 350.00 | | 68 350.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 195 439.00 | | 195 439.00 | 195 439.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 825.00 | 7 386.00 | 195 439.00 | 202 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 680.00 | 72 680.00 | | 72 680.00 |
