| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 322.00 | | 82 322.00 | 82 322.00 |
BZ Other receivables | 313 964.00 | | 313 964.00 | 313 964.00 |
CD Marketable securities | 286 238.00 | | 286 238.00 | 286 238.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 609 067.00 | | 609 067.00 | 609 067.00 |
CO Grand total (0 to V) | 691 389.00 | | 691 389.00 | 691 389.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 82 322.00 | | 82 322.00 | 82 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 4 570.00 | | 1 830.00 |
DG Other reserves | 283 172.00 | | | 283 172.00 |
DH Retained earnings | | -11 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 408.00 | 327 235.00 | | 124 408.00 |
DL TOTAL (I) | 427 710.00 | 338 303.00 | | 427 710.00 |
DU Loans and Debts from Credit Institutions (3) | 259 611.00 | 301 519.00 | | 259 611.00 |
DX Trade payables and related accounts | 4 026.00 | 3 830.00 | | 4 026.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 263 679.00 | 305 390.00 | | 263 679.00 |
EE Grand total (I to V) | 691 389.00 | 643 693.00 | | 691 389.00 |
EG Accrued income and payables due within one year | 47 469.00 | 47 097.00 | | 47 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 6 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 132 979.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 54 881.00 | | |
HH Total exceptional expenses (VIII) | | 54 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345 118.00 | | |
HK Income tax | | 4 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 979.00 | 400 338.00 | | 132 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570.00 | 73 101.00 | | 8 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 408.00 | 327 235.00 | | 124 408.00 |
| |
| 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 | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 209 812.00 | 209 812.00 | | 209 812.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 258 294.00 | 42 084.00 | 216 209.00 | 258 294.00 |
VM Income taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 964.00 | 213 964.00 | 100 000.00 | 313 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 638.00 | 45 628.00 | 216 209.00 | 263 638.00 |
