| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 533 273.00 | | 4 533 273.00 | 4 533 273.00 |
BJ TOTAL (I) | 4 546 483.00 | | 4 546 483.00 | 4 546 483.00 |
BZ Other receivables | 47 683.00 | | 47 683.00 | 47 683.00 |
CF Cash and cash equivalents | 523 732.00 | | 523 732.00 | 523 732.00 |
CJ TOTAL (II) | 571 415.00 | | 571 415.00 | 571 415.00 |
CO Grand total (0 to V) | 5 117 899.00 | | 5 117 899.00 | 5 117 899.00 |
CU Other investments | 13 210.00 | | 13 210.00 | 13 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 738 629.00 | 2 584 536.00 | | 4 738 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 877.00 | 2 154 093.00 | | 85 877.00 |
DL TOTAL (I) | 4 833 306.00 | 4 747 429.00 | | 4 833 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 519.00 | 253 891.00 | | 278 519.00 |
DX Trade payables and related accounts | 5 824.00 | 412.00 | | 5 824.00 |
DY Tax and social security liabilities | | 820 102.00 | | |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 284 593.00 | 1 074 405.00 | | 284 593.00 |
EE Grand total (I to V) | 5 117 899.00 | 5 821 834.00 | | 5 117 899.00 |
EG Accrued income and payables due within one year | 284 593.00 | 1 074 405.00 | | 284 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 605.00 | |
GF Total Operating Expenses (II) | | | 17 605.00 | |
GG - OPERATING RESULT (I - II) | | | -17 605.00 | |
GK Income from other securities and fixed asset receivables | | | 112 705.00 | |
GL Other interest and similar income | | | 20 222.00 | |
GP Total financial income (V) | | | 132 927.00 | |
GR Interest and similar expenses | | | 24 628.00 | |
GU Total financial expenses (VI) | | | 24 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 817.00 | 831 805.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 927.00 | 2 997 974.00 | | 132 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 050.00 | 843 881.00 | | 47 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 877.00 | 2 154 093.00 | | 85 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 966 528.00 | 250.00 | 420 295.00 | 4 966 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 528.00 | 250.00 | 420 295.00 | 4 966 528.00 |
| |
| 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 | 26 977.00 | 26 977.00 | | 26 977.00 |
8B Suppliers and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 542.00 | 251 542.00 | | 251 542.00 |
UL Receivables related to investments | 4 533 273.00 | | 4 533 273.00 | 4 533 273.00 |
VP Miscellaneous | 47 683.00 | 47 683.00 | | 47 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 956.00 | 47 683.00 | 4 533 273.00 | 4 580 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 593.00 | 284 593.00 | | 284 593.00 |
