| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 091 570.00 | | 28 091 570.00 | 28 091 570.00 |
BZ Other receivables | 2 454 804.00 | | 2 454 804.00 | 2 454 804.00 |
CF Cash and cash equivalents | 876 088.00 | | 876 088.00 | 876 088.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 3 331 432.00 | | 3 331 432.00 | 3 331 432.00 |
CO Grand total (0 to V) | 31 423 002.00 | | 31 423 002.00 | 31 423 002.00 |
CU Other investments | 28 091 570.00 | | 28 091 570.00 | 28 091 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 280 000.00 | 18 280 000.00 | | 18 280 000.00 |
DD Legal reserve (1) | 1 200 732.00 | 1 155 732.00 | | 1 200 732.00 |
DG Other reserves | 7 671 798.00 | 9 820 011.00 | | 7 671 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738 610.00 | 896 787.00 | | 3 738 610.00 |
DL TOTAL (I) | 30 891 141.00 | 30 152 531.00 | | 30 891 141.00 |
DU Loans and Debts from Credit Institutions (3) | 402 730.00 | 1 092 714.00 | | 402 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 988.00 | | | 99 988.00 |
DX Trade payables and related accounts | 6 340.00 | 6 173.00 | | 6 340.00 |
DY Tax and social security liabilities | 22 802.00 | 601.00 | | 22 802.00 |
EC TOTAL (IV) | 531 860.00 | 1 099 488.00 | | 531 860.00 |
EE Grand total (I to V) | 31 423 002.00 | 31 252 020.00 | | 31 423 002.00 |
EG Accrued income and payables due within one year | 531 861.00 | 699 489.00 | | 531 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 531.00 | |
GG - OPERATING RESULT (I - II) | | | -31 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797 539.00 | |
GL Other interest and similar income | | | 19 892.00 | |
GP Total financial income (V) | | | 3 817 431.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -300.00 | | 601.00 |
HK Income tax | 41 248.00 | 9 706.00 | | 41 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 032.00 | 947 481.00 | | 3 818 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 422.00 | 50 694.00 | | 79 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738 610.00 | 896 787.00 | | 3 738 610.00 |
| |
| 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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8E Income Taxes | 22 802.00 | 22 802.00 | | 22 802.00 |
VC Group and associates | 2 454 804.00 | 2 454 804.00 | | 2 454 804.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 402 700.00 | 402 700.00 | | 402 700.00 |
VI Group and Associates | 99 988.00 | 99 988.00 | | 99 988.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 344.00 | 2 455 344.00 | | 2 455 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 861.00 | 531 861.00 | | 531 861.00 |
