| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 060.00 | 870.00 | 1 190.00 | 2 060.00 |
BB Receivables related to investments | 17 590.00 | | 17 590.00 | 17 590.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 358 500.00 | 870.00 | 357 630.00 | 358 500.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 5 966.00 | | 5 966.00 | 5 966.00 |
CO Grand total (0 to V) | 364 466.00 | 870.00 | 363 596.00 | 364 466.00 |
CP Shares due in less than one year | 17 590.00 | | | 17 590.00 |
CU Other investments | 338 749.00 | | 338 749.00 | 338 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 804.00 | | | 19 804.00 |
DH Retained earnings | | -3 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 977.00 | 26 530.00 | | 20 977.00 |
DK Regulated provisions | 16 160.00 | 8 410.00 | | 16 160.00 |
DL TOTAL (I) | 89 942.00 | 61 214.00 | | 89 942.00 |
DU Loans and Debts from Credit Institutions (3) | 198 322.00 | 234 855.00 | | 198 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 750.00 | 72 750.00 | | 72 750.00 |
DX Trade payables and related accounts | 2 494.00 | 2 841.00 | | 2 494.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 273 654.00 | 310 445.00 | | 273 654.00 |
EE Grand total (I to V) | 363 596.00 | 371 660.00 | | 363 596.00 |
EG Accrued income and payables due within one year | 63 114.00 | 62 423.00 | | 63 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 929.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 930.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 7 750.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | -7 750.00 | | -7 750.00 |
HK Income tax | -2 639.00 | -4 142.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 930.00 | 50 000.00 | | 35 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 953.00 | 23 470.00 | | 14 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 977.00 | 26 530.00 | | 20 977.00 |
