| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 853 012.00 | | 853 012.00 | 853 012.00 |
BJ TOTAL (I) | 933 009.00 | | 933 009.00 | 933 009.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 3 612.00 | | 3 612.00 | 3 612.00 |
CO Grand total (0 to V) | 936 621.00 | | 936 621.00 | 936 621.00 |
CU Other investments | 79 997.00 | | 79 997.00 | 79 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 626 063.00 | 521 165.00 | | 626 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 841.00 | 104 898.00 | | 115 841.00 |
DL TOTAL (I) | 829 904.00 | 714 063.00 | | 829 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 245.00 | 123 556.00 | | 102 245.00 |
DX Trade payables and related accounts | 2 914.00 | 1 796.00 | | 2 914.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 106 716.00 | 125 352.00 | | 106 716.00 |
EE Grand total (I to V) | 936 621.00 | 839 415.00 | | 936 621.00 |
EG Accrued income and payables due within one year | 106 716.00 | 125 352.00 | | 106 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 716.00 | |
GP Total financial income (V) | | | 154 716.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 165.00 | 33 160.00 | | 33 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 782.00 | 141 614.00 | | 154 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 941.00 | 36 716.00 | | 38 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 841.00 | 104 898.00 | | 115 841.00 |
| |
| 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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 853 012.00 | 853 012.00 | | 853 012.00 |
VI Group and Associates | 102 245.00 | 102 245.00 | | 102 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 012.00 | 853 012.00 | | 853 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 717.00 | 106 717.00 | | 106 717.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
