| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 538 747.00 | | 8 538 747.00 | 8 538 747.00 |
CF Cash and cash equivalents | 142 381.00 | | 142 381.00 | 142 381.00 |
CJ TOTAL (II) | 142 381.00 | | 142 381.00 | 142 381.00 |
CO Grand total (0 to V) | 8 681 128.00 | | 8 681 128.00 | 8 681 128.00 |
CU Other investments | 8 536 747.00 | | 8 536 747.00 | 8 536 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 545.00 | 18 545.00 | | 18 545.00 |
DB Share, merger, contribution premiums, etc. | 4 526 436.00 | 4 526 436.00 | | 4 526 436.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 958 512.00 | 2 177 177.00 | | 958 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 299.00 | 582 054.00 | | 1 890 299.00 |
DL TOTAL (I) | 7 396 092.00 | 7 306 513.00 | | 7 396 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 881.00 | 1 710 952.00 | | 1 265 881.00 |
DX Trade payables and related accounts | 1 170.00 | 878.00 | | 1 170.00 |
DY Tax and social security liabilities | 17 985.00 | 109.00 | | 17 985.00 |
EC TOTAL (IV) | 1 285 036.00 | 1 711 940.00 | | 1 285 036.00 |
EE Grand total (I to V) | 8 681 128.00 | 9 018 453.00 | | 8 681 128.00 |
EG Accrued income and payables due within one year | 465 188.00 | 1 265 772.00 | | 465 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 3 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915 099.00 | |
GP Total financial income (V) | | | 1 915 099.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 985.00 | 109.00 | | 17 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 099.00 | 609 596.00 | | 1 915 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 800.00 | 27 542.00 | | 24 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 299.00 | 582 054.00 | | 1 890 299.00 |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 265 881.00 | 446 033.00 | 819 848.00 | 1 265 881.00 |
VK Loans repaid during the year | 445 033.00 | | | 445 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | 2 000.00 | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 036.00 | 465 188.00 | 819 848.00 | 1 285 036.00 |
