| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
BX Customers and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 400 798.00 | 400 000.00 | 798.00 | 400 798.00 |
CO Grand total (0 to V) | 2 705 798.00 | 400 000.00 | 2 305 798.00 | 2 705 798.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 009.00 | 1 360 009.00 | | 1 360 009.00 |
DD Legal reserve (1) | 31 972.00 | 19 993.00 | | 31 972.00 |
DG Other reserves | 607 503.00 | 379 907.00 | | 607 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 022.00 | 239 574.00 | | 127 022.00 |
DL TOTAL (I) | 2 126 506.00 | 1 999 484.00 | | 2 126 506.00 |
DU Loans and Debts from Credit Institutions (3) | 19 966.00 | 67 280.00 | | 19 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 055.00 | 236 232.00 | | 156 055.00 |
DX Trade payables and related accounts | 3 150.00 | 4 824.00 | | 3 150.00 |
DY Tax and social security liabilities | 120.00 | 118.00 | | 120.00 |
EC TOTAL (IV) | 179 292.00 | 308 455.00 | | 179 292.00 |
EE Grand total (I to V) | 2 305 798.00 | 2 307 939.00 | | 2 305 798.00 |
EG Accrued income and payables due within one year | 179 292.00 | 288 488.00 | | 179 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 608.00 | |
GP Total financial income (V) | | | 131 608.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 308.00 | | |
HD Total exceptional income (VII) | | 12 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 608.00 | 247 323.00 | | 131 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586.00 | 7 749.00 | | 4 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 022.00 | 239 574.00 | | 127 022.00 |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 19 967.00 | 19 967.00 | | 19 967.00 |
VI Group and Associates | 148 297.00 | 148 297.00 | | 148 297.00 |
VK Loans repaid during the year | 47 314.00 | | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 000.00 | | 400 000.00 | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 292.00 | 179 292.00 | | 179 292.00 |
