| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 163 970.00 | | 1 163 970.00 | 1 163 970.00 |
BZ Other receivables | 1 734 575.00 | | 1 734 575.00 | 1 734 575.00 |
CF Cash and cash equivalents | 854 034.00 | | 854 034.00 | 854 034.00 |
CJ TOTAL (II) | 2 588 609.00 | | 2 588 609.00 | 2 588 609.00 |
CO Grand total (0 to V) | 3 752 579.00 | | 3 752 579.00 | 3 752 579.00 |
CS Evaluated investments - equity method | 1 163 950.00 | | 1 163 950.00 | 1 163 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 860.00 | 11 860.00 | | 11 860.00 |
DG Other reserves | 3 006 173.00 | 2 346 034.00 | | 3 006 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 669.00 | 880 140.00 | | 442 669.00 |
DL TOTAL (I) | 3 460 702.00 | 3 238 033.00 | | 3 460 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 424 001.00 | | 18 455.00 |
DX Trade payables and related accounts | 10 412.00 | 736.00 | | 10 412.00 |
DY Tax and social security liabilities | 66 000.00 | | | 66 000.00 |
DZ Fixed asset liabilities and related accounts | 197 010.00 | 197 010.00 | | 197 010.00 |
EC TOTAL (IV) | 291 877.00 | 621 747.00 | | 291 877.00 |
EE Grand total (I to V) | 3 752 579.00 | 3 859 780.00 | | 3 752 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 658.00 | |
GF Total Operating Expenses (II) | | | 55 658.00 | |
GG - OPERATING RESULT (I - II) | | | -55 658.00 | |
GI Supported loss or transferred profit (IV) | | | 11 328.00 | |
GP Total financial income (V) | | | 532 261.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 595.00 | 144 019.00 | | 20 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 261.00 | 1 039 632.00 | | 532 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 592.00 | 159 492.00 | | 89 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 669.00 | 880 140.00 | | 442 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 470.00 | 499 500.00 | | 664 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 470.00 | 499 500.00 | | 664 470.00 |
| |
| 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 | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 66 000.00 | 66 000.00 | | 66 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 010.00 | 197 010.00 | | 197 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VS Prepaid expenses | 1 734 575.00 | 1 734 575.00 | | 1 734 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 575.00 | 1 734 575.00 | | 1 734 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 877.00 | 291 877.00 | | 291 877.00 |
