| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 752 487.00 | | 1 752 487.00 | 1 752 487.00 |
BH Other financial assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 39 052 487.00 | | 39 052 487.00 | 39 052 487.00 |
BZ Other receivables | 101 080.00 | | 101 080.00 | 101 080.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 112 269.00 | | 112 269.00 | 112 269.00 |
CO Grand total (0 to V) | 39 164 756.00 | | 39 164 756.00 | 39 164 756.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 335 000.00 | 335 000.00 | | 36 335 000.00 |
DH Retained earnings | -10 535.00 | | | -10 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 256.00 | -10 535.00 | | 2 233 256.00 |
DL TOTAL (I) | 38 557 721.00 | 324 464.00 | | 38 557 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 842.00 | 574 229.00 | | 605 842.00 |
DX Trade payables and related accounts | 996.00 | 1 548.00 | | 996.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 607 035.00 | 575 777.00 | | 607 035.00 |
EE Grand total (I to V) | 39 164 756.00 | 900 242.00 | | 39 164 756.00 |
EG Accrued income and payables due within one year | 607 035.00 | 1 548.00 | | 607 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 224.00 | |
GF Total Operating Expenses (II) | | | 54 224.00 | |
GG - OPERATING RESULT (I - II) | | | -54 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283 300.00 | |
GK Income from other securities and fixed asset receivables | | | 4 645.00 | |
GP Total financial income (V) | | | 2 287 945.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 953.00 | | | 2 287 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 695.00 | 10 535.00 | | 54 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 256.00 | -10 535.00 | | 2 233 256.00 |
| |
| 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 | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 605 842.00 | 605 842.00 | | 605 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 080.00 | 1 401 080.00 | | 1 401 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 035.00 | 607 035.00 | | 607 035.00 |
