| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BJ TOTAL (I) | 4 240 797.00 | | 4 240 797.00 | 4 240 797.00 |
BZ Other receivables | 315 395.00 | | 315 395.00 | 315 395.00 |
CF Cash and cash equivalents | 103 283.00 | | 103 283.00 | 103 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 679.00 | | 418 679.00 | 418 679.00 |
CO Grand total (0 to V) | 4 659 477.00 | | 4 659 477.00 | 4 659 477.00 |
CS Evaluated investments - equity method | 4 229 549.00 | | 4 229 549.00 | 4 229 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 888 555.00 | 2 559 450.00 | | 2 888 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 247.00 | 399 604.00 | | 550 247.00 |
DK Regulated provisions | 29 443.00 | 29 443.00 | | 29 443.00 |
DL TOTAL (I) | 3 618 246.00 | 3 138 498.00 | | 3 618 246.00 |
DU Loans and Debts from Credit Institutions (3) | 902 299.00 | 1 298 151.00 | | 902 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 430.00 | 4 636.00 | | 129 430.00 |
DX Trade payables and related accounts | 9 500.00 | 10 600.00 | | 9 500.00 |
EA Other liabilities | | 60 999.00 | | |
EC TOTAL (IV) | 1 041 230.00 | 1 374 386.00 | | 1 041 230.00 |
EE Grand total (I to V) | 4 659 477.00 | 4 512 885.00 | | 4 659 477.00 |
EG Accrued income and payables due within one year | 548 587.00 | 472 151.00 | | 548 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 10 016.00 | |
GG - OPERATING RESULT (I - II) | | | -10 016.00 | |
GP Total financial income (V) | | | 562 667.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 868.00 | -4 320.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 667.00 | 412 725.00 | | 562 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420.00 | 13 120.00 | | 12 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 247.00 | 399 604.00 | | 550 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 431.00 | 129 431.00 | | 129 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 902 300.00 | 409 657.00 | 492 643.00 | 902 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 396.00 | 315 396.00 | | 315 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 396.00 | 315 396.00 | | 315 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 231.00 | 548 588.00 | 492 643.00 | 1 041 231.00 |
