| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 597 188.00 | | 2 597 188.00 | 2 597 188.00 |
BZ Other receivables | 4 227 805.00 | | 4 227 805.00 | 4 227 805.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 227 805.00 | | 4 227 805.00 | 4 227 805.00 |
CO Grand total (0 to V) | 6 824 993.00 | | 6 824 993.00 | 6 824 993.00 |
CU Other investments | 2 597 188.00 | | 2 597 188.00 | 2 597 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 929.00 | 428 929.00 | | 428 929.00 |
DH Retained earnings | 3 897 146.00 | 3 604 477.00 | | 3 897 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 366.00 | 1 092 669.00 | | 1 251 366.00 |
DL TOTAL (I) | 5 578 541.00 | 5 127 175.00 | | 5 578 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 712.00 | 1 524 283.00 | | 1 243 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 780.00 | 803.00 | | 780.00 |
EA Other liabilities | 54.00 | 41.00 | | 54.00 |
EC TOTAL (IV) | 1 246 452.00 | 1 525 127.00 | | 1 246 452.00 |
EE Grand total (I to V) | 6 824 993.00 | 6 652 302.00 | | 6 824 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 082.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 163.00 | |
GK Income from other securities and fixed asset receivables | | | 19 806.00 | |
GP Total financial income (V) | | | 1 278 968.00 | |
GR Interest and similar expenses | | | 24 408.00 | |
GU Total financial expenses (VI) | | | 24 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 972.00 | 1 123 171.00 | | 1 278 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 606.00 | 30 502.00 | | 27 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 366.00 | 1 092 669.00 | | 1 251 366.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 4 227 406.00 | 4 227 406.00 | | 4 227 406.00 |
VG Loans with a maturity of up to one year at origin | 86 710.00 | 86 710.00 | | 86 710.00 |
VH Loans with a maturity of more than one year at origin | 1 157 002.00 | 373 811.00 | 783 191.00 | 1 157 002.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 367 228.00 | | | 367 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 805.00 | 4 227 805.00 | | 4 227 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 452.00 | 463 261.00 | 783 191.00 | 1 246 452.00 |
