| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 527 200.00 | | 1 527 200.00 | 1 527 200.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 186 418.00 | 2 574.00 | 183 843.00 | 186 418.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 191 408.00 | 2 574.00 | 188 833.00 | 191 408.00 |
CO Grand total (0 to V) | 1 718 608.00 | 2 574.00 | 1 716 033.00 | 1 718 608.00 |
CU Other investments | 1 227 200.00 | | 1 227 200.00 | 1 227 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 676.00 | 270 676.00 | | 270 676.00 |
DD Legal reserve (1) | 27 068.00 | 27 068.00 | | 27 068.00 |
DG Other reserves | 891 890.00 | 659 219.00 | | 891 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 909.00 | 232 671.00 | | 294 909.00 |
DL TOTAL (I) | 1 484 543.00 | 1 189 634.00 | | 1 484 543.00 |
DU Loans and Debts from Credit Institutions (3) | 195 213.00 | 291 501.00 | | 195 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 335.00 | 133 335.00 | | 33 335.00 |
DX Trade payables and related accounts | 1 400.00 | 1 273.00 | | 1 400.00 |
DY Tax and social security liabilities | 1 543.00 | 1 557.00 | | 1 543.00 |
EC TOTAL (IV) | 231 490.00 | 427 665.00 | | 231 490.00 |
EE Grand total (I to V) | 1 716 033.00 | 1 617 299.00 | | 1 716 033.00 |
EG Accrued income and payables due within one year | 134 150.00 | 233 863.00 | | 134 150.00 |
EI Including equity loans | 33 335.00 | | | 33 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 5 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GP Total financial income (V) | | | 306 623.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 1 543.00 | 1 557.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 623.00 | 242 424.00 | | 306 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714.00 | 9 753.00 | | 11 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 909.00 | 232 671.00 | | 294 909.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 195 213.00 | 97 873.00 | 97 340.00 | 195 213.00 |
VI Group and Associates | 33 335.00 | 33 335.00 | | 33 335.00 |
VK Loans repaid during the year | 95 592.00 | | | 95 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 360.00 | 360.00 | 300 000.00 | 300 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 490.00 | 134 150.00 | 97 340.00 | 231 490.00 |
