| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 102.00 | | 13 102.00 | 13 102.00 |
BJ TOTAL (I) | 1 770 602.00 | | 1 770 602.00 | 1 770 602.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 153 252.00 | | 153 252.00 | 153 252.00 |
CJ TOTAL (II) | 153 500.00 | | 153 500.00 | 153 500.00 |
CO Grand total (0 to V) | 1 924 103.00 | | 1 924 103.00 | 1 924 103.00 |
CP Shares due in less than one year | 13 102.00 | | | 13 102.00 |
CU Other investments | 1 757 500.00 | | 1 757 500.00 | 1 757 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 785 131.00 | 723 435.00 | | 785 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 123.00 | 61 696.00 | | 187 123.00 |
DL TOTAL (I) | 1 148 254.00 | 961 131.00 | | 1 148 254.00 |
DU Loans and Debts from Credit Institutions (3) | 669 332.00 | 807 744.00 | | 669 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 862.00 | | |
DX Trade payables and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
DY Tax and social security liabilities | 103 906.00 | 39 923.00 | | 103 906.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 775 849.00 | 893 049.00 | | 775 849.00 |
EE Grand total (I to V) | 1 924 103.00 | 1 854 180.00 | | 1 924 103.00 |
EG Accrued income and payables due within one year | 248 866.00 | 224 091.00 | | 248 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 114.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 12 905.00 | |
GG - OPERATING RESULT (I - II) | | | -12 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 119.00 | |
GP Total financial income (V) | | | 213 119.00 | |
GR Interest and similar expenses | | | 22 156.00 | |
GU Total financial expenses (VI) | | | 22 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | -8 604.00 | -9 703.00 | | -8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 579.00 | 87 521.00 | | 213 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456.00 | 25 824.00 | | 26 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 123.00 | 61 696.00 | | 187 123.00 |
| |
| 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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 103 906.00 | 103 906.00 | | 103 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 13 102.00 | 13 102.00 | | 13 102.00 |
VG Loans with a maturity of up to one year at origin | 669 332.00 | 669 332.00 | | 669 332.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 849.00 | 775 849.00 | | 775 849.00 |
