| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 202.00 | 1 005.00 | 1 207.00 |
BJ TOTAL (I) | 169 103.00 | 202.00 | 168 901.00 | 169 103.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 26 161.00 | | 26 161.00 | 26 161.00 |
CJ TOTAL (II) | 27 491.00 | | 27 491.00 | 27 491.00 |
CO Grand total (0 to V) | 196 594.00 | 202.00 | 196 392.00 | 196 594.00 |
CU Other investments | 167 896.00 | | 167 896.00 | 167 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 533.00 | 40 263.00 | | 50 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 055.00 | 10 270.00 | | 17 055.00 |
DL TOTAL (I) | 68 688.00 | 51 633.00 | | 68 688.00 |
DU Loans and Debts from Credit Institutions (3) | 123 895.00 | 145 613.00 | | 123 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 127 704.00 | 145 613.00 | | 127 704.00 |
EE Grand total (I to V) | 196 392.00 | 197 246.00 | | 196 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 600.00 | 19 450.00 | | 24 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545.00 | 9 180.00 | | 7 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 055.00 | 10 270.00 | | 17 055.00 |
