| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 561.00 | | 18 561.00 | 18 561.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 374 567.00 | | 374 567.00 | 374 567.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 379 657.00 | | 379 657.00 | 379 657.00 |
CU Other investments | 355 849.00 | | 355 849.00 | 355 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 141 433.00 | 104 536.00 | | 141 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 731.00 | 36 897.00 | | 49 731.00 |
DK Regulated provisions | 15 849.00 | 15 849.00 | | 15 849.00 |
DL TOTAL (I) | 220 763.00 | 171 032.00 | | 220 763.00 |
DU Loans and Debts from Credit Institutions (3) | 104 080.00 | 152 608.00 | | 104 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 1 814.00 | 1 698.00 | | 1 814.00 |
EA Other liabilities | 53 000.00 | 53 000.00 | | 53 000.00 |
EC TOTAL (IV) | 158 894.00 | 207 354.00 | | 158 894.00 |
EE Grand total (I to V) | 379 657.00 | 378 386.00 | | 379 657.00 |
EG Accrued income and payables due within one year | 107 967.00 | 107 808.00 | | 107 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 57 002.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | | 3 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 170.00 | | |
HK Income tax | -3 349.00 | -2 383.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 002.00 | 50 002.00 | | 57 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271.00 | 13 104.00 | | 7 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 731.00 | 36 897.00 | | 49 731.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 005.00 | | | 356 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 567.00 | |
I4 DECREASES Grand Total | | | 374 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 005.00 | | | 356 005.00 |
