| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 397 001.00 | |
BJ TOTAL (I) | | | 1 283 793.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 11 177.00 | |
CJ TOTAL (II) | | | 11 177.00 | |
CO Grand total (0 to V) | | | 1 294 970.00 | |
CS Evaluated investments - equity method | | | 886 792.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 747.00 | 2 586.00 | | 10 747.00 |
DH Retained earnings | 124 195.00 | 9 133.00 | | 124 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | 163 223.00 | | 61 365.00 |
DL TOTAL (I) | 596 307.00 | 574 942.00 | | 596 307.00 |
DU Loans and Debts from Credit Institutions (3) | 543 997.00 | | | 543 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 533.00 | | | 153 533.00 |
DX Trade payables and related accounts | 894.00 | 876.00 | | 894.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 698 663.00 | 876.00 | | 698 663.00 |
EE Grand total (I to V) | 1 294 970.00 | 575 818.00 | | 1 294 970.00 |
EG Accrued income and payables due within one year | 238 464.00 | 876.00 | | 238 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 72 526.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
GF Total Operating Expenses (II) | | | 86 708.00 | |
GG - OPERATING RESULT (I - II) | | | -86 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 051.00 | |
GP Total financial income (V) | | | 154 051.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 051.00 | 173 336.00 | | 154 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 686.00 | 10 113.00 | | 92 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 365.00 | 163 223.00 | | 61 365.00 |
