| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 917 958.00 | | 917 958.00 | 917 958.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 28 027.00 | | 28 027.00 | 28 027.00 |
CO Grand total (0 to V) | 945 985.00 | | 945 985.00 | 945 985.00 |
CU Other investments | 915 374.00 | | 915 374.00 | 915 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 720.00 | 406 720.00 | | 406 720.00 |
DD Legal reserve (1) | 40 672.00 | | | 40 672.00 |
DG Other reserves | 237 020.00 | | | 237 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 277 692.00 | | 17 928.00 |
DK Regulated provisions | 14 778.00 | 7 338.00 | | 14 778.00 |
DL TOTAL (I) | 717 118.00 | 691 750.00 | | 717 118.00 |
DU Loans and Debts from Credit Institutions (3) | 189 222.00 | 206 552.00 | | 189 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 15 476.00 | | 15 476.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | | 1 703.00 | | |
EA Other liabilities | 22 490.00 | 4 099.00 | | 22 490.00 |
EC TOTAL (IV) | 228 868.00 | 229 509.00 | | 228 868.00 |
EE Grand total (I to V) | 945 985.00 | 921 259.00 | | 945 985.00 |
EG Accrued income and payables due within one year | 57 380.00 | 40 468.00 | | 57 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 559.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 591.00 | |
GP Total financial income (V) | | | 26 591.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 440.00 | 7 338.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 7 338.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -7 338.00 | | -7 440.00 |
HK Income tax | -4 332.00 | -815.00 | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 591.00 | 294 025.00 | | 26 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | 16 333.00 | | 8 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | 277 692.00 | | 17 928.00 |
