| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 051.00 | | 26 051.00 | 26 051.00 |
BJ TOTAL (I) | 314 816.00 | | 314 816.00 | 314 816.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 4 166.00 | | 4 166.00 | 4 166.00 |
CO Grand total (0 to V) | 318 982.00 | | 318 982.00 | 318 982.00 |
CU Other investments | 288 765.00 | | 288 765.00 | 288 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 017.00 | 128 017.00 | | 128 017.00 |
DD Legal reserve (1) | 12 801.00 | 1 841.00 | | 12 801.00 |
DG Other reserves | 4 667.00 | | | 4 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | 15 628.00 | | 27 825.00 |
DL TOTAL (I) | 173 312.00 | 145 486.00 | | 173 312.00 |
DU Loans and Debts from Credit Institutions (3) | 84 434.00 | 108 991.00 | | 84 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 503.00 | 44 875.00 | | 58 503.00 |
DX Trade payables and related accounts | 1 318.00 | 1 257.00 | | 1 318.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 145 670.00 | 155 124.00 | | 145 670.00 |
EE Grand total (I to V) | 318 982.00 | 300 611.00 | | 318 982.00 |
EG Accrued income and payables due within one year | 84 179.00 | 70 689.00 | | 84 179.00 |
EI Including equity loans | 58 503.00 | | | 58 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | 3 643.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 32 596.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674.00 | 16 967.00 | | 9 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 825.00 | 15 628.00 | | 27 825.00 |
