| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 949 807.00 | | 949 807.00 | 949 807.00 |
BJ TOTAL (I) | 2 414 487.00 | | 2 414 487.00 | 2 414 487.00 |
CF Cash and cash equivalents | 27 318.00 | | 27 318.00 | 27 318.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 27 591.00 | | 27 591.00 | 27 591.00 |
CO Grand total (0 to V) | 2 442 078.00 | | 2 442 078.00 | 2 442 078.00 |
CU Other investments | 1 464 680.00 | | 1 464 680.00 | 1 464 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DD Legal reserve (1) | 42 653.00 | | | 42 653.00 |
DG Other reserves | 1 655 412.00 | | | 1 655 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | | | 48 385.00 |
DL TOTAL (I) | 2 370 150.00 | | | 2 370 150.00 |
DU Loans and Debts from Credit Institutions (3) | 60 210.00 | | | 60 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 6 335.00 | | | 6 335.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 71 927.00 | | | 71 927.00 |
EE Grand total (I to V) | 2 442 078.00 | | | 2 442 078.00 |
EG Accrued income and payables due within one year | 27 516.00 | | | 27 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 377.00 | |
GP Total financial income (V) | | | 73 377.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 11 480.00 | | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 377.00 | | | 73 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992.00 | | | 24 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 385.00 | | | 48 385.00 |
| |
| 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 | 6 335.00 | 6 335.00 | | 6 335.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
UL Receivables related to investments | 949 807.00 | 949 807.00 | | 949 807.00 |
VH Loans with a maturity of more than one year at origin | 60 210.00 | 15 799.00 | 44 411.00 | 60 210.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 080.00 | 950 080.00 | | 950 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 927.00 | 27 516.00 | 44 411.00 | 71 927.00 |
