| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 808.00 | | 83 808.00 | 83 808.00 |
BD Other fixed assets | 180 012.00 | | 180 012.00 | 180 012.00 |
BJ TOTAL (I) | 5 796 039.00 | 1 050 000.00 | 4 746 039.00 | 5 796 039.00 |
BZ Other receivables | 161 380.00 | | 161 380.00 | 161 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 828 112.00 | | 828 112.00 | 828 112.00 |
CJ TOTAL (II) | 989 492.00 | | 989 492.00 | 989 492.00 |
CO Grand total (0 to V) | 6 785 531.00 | 1 050 000.00 | 5 735 531.00 | 6 785 531.00 |
CP Shares due in less than one year | 30 668.00 | | | 30 668.00 |
CU Other investments | 5 532 219.00 | 1 050 000.00 | 4 482 219.00 | 5 532 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 972 450.00 | 1 486 518.00 | | 972 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 120.00 | 258 931.00 | | 1 621 120.00 |
DL TOTAL (I) | 2 813 571.00 | 1 965 450.00 | | 2 813 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 210.00 | 2 781 412.00 | | 2 305 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 549.00 | 1 121 524.00 | | 609 549.00 |
DX Trade payables and related accounts | 7 200.00 | 10 111.00 | | 7 200.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EC TOTAL (IV) | 2 921 960.00 | 3 914 028.00 | | 2 921 960.00 |
EE Grand total (I to V) | 5 735 531.00 | 5 879 478.00 | | 5 735 531.00 |
EG Accrued income and payables due within one year | 667 308.00 | 1 625 556.00 | | 667 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 085.00 | |
GG - OPERATING RESULT (I - II) | | | -24 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 120.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 1 663 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 141.00 | |
GU Total financial expenses (VI) | | | 26 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 211.00 | -14 026.00 | | -8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 136.00 | 501 040.00 | | 1 663 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 015.00 | 242 108.00 | | 42 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 120.00 | 258 931.00 | | 1 621 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 808.00 | 30 668.00 | 53 140.00 | 83 808.00 |
VM Income taxes | 151 680.00 | 151 680.00 | | 151 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 188.00 | 192 048.00 | 53 140.00 | 245 188.00 |
