| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 809 293.00 | 301 750.00 | 507 543.00 | 809 293.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 950 392.00 | 338 000.00 | 612 392.00 | 950 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 15 771.00 | | 15 771.00 | 15 771.00 |
CO Grand total (0 to V) | 966 163.00 | 338 000.00 | 628 163.00 | 966 163.00 |
CU Other investments | 140 259.00 | 36 250.00 | 104 009.00 | 140 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -315 004.00 | -262.00 | | -315 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | -314 742.00 | | 17 333.00 |
DK Regulated provisions | 362.00 | 239.00 | | 362.00 |
DL TOTAL (I) | -287 310.00 | -304 765.00 | | -287 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 825.00 | 955 853.00 | | 914 825.00 |
DX Trade payables and related accounts | 647.00 | 840.00 | | 647.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 915 472.00 | 956 993.00 | | 915 472.00 |
EE Grand total (I to V) | 628 163.00 | 652 227.00 | | 628 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 688.00 | | 2 688.00 | 2 688.00 |
FJ Net sales | 2 688.00 | | 2 688.00 | 2 688.00 |
FR Total operating income (I) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GK Income from other securities and fixed asset receivables | | | 23 863.00 | |
GP Total financial income (V) | | | 23 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 122.00 | 122.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 122.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -122.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 551.00 | 26 506.00 | | 26 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218.00 | 341 248.00 | | 9 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | -314 742.00 | | 17 333.00 |
