| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 936 252.00 | | 3 936 252.00 | 3 936 252.00 |
BZ Other receivables | 188 272.00 | | 188 272.00 | 188 272.00 |
CF Cash and cash equivalents | 2 391 841.00 | | 2 391 841.00 | 2 391 841.00 |
CJ TOTAL (II) | 2 580 113.00 | | 2 580 113.00 | 2 580 113.00 |
CO Grand total (0 to V) | 6 516 365.00 | | 6 516 365.00 | 6 516 365.00 |
CU Other investments | 3 936 252.00 | | 3 936 252.00 | 3 936 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 827.00 | 3 888 827.00 | | 3 888 827.00 |
DD Legal reserve (1) | 100 962.00 | 100 764.00 | | 100 962.00 |
DG Other reserves | 1 918 220.00 | 1 914 473.00 | | 1 918 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 662.00 | 3 945.00 | | 414 662.00 |
DL TOTAL (I) | 6 322 672.00 | 5 908 009.00 | | 6 322 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 272.00 | | | 188 272.00 |
DX Trade payables and related accounts | 3 100.00 | 1 835.00 | | 3 100.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 193 693.00 | 1 835.00 | | 193 693.00 |
EE Grand total (I to V) | 6 516 365.00 | 5 909 844.00 | | 6 516 365.00 |
EG Accrued income and payables due within one year | | 1 835.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 968.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 419 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 272.00 | 696.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 742.00 | 6 479.00 | | 419 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079.00 | 2 534.00 | | 5 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 662.00 | 3 945.00 | | 414 662.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 272.00 | 188 272.00 | | 188 272.00 |
UX Other trade receivables | 188 272.00 | 188 272.00 | | 188 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 272.00 | 188 272.00 | | 188 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 693.00 | 193 693.00 | | 193 693.00 |
