| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 132.00 | 17.00 | 149.00 |
AT Other tangible assets | 2 575.00 | 552.00 | 2 023.00 | 2 575.00 |
BJ TOTAL (I) | 423 209.00 | 684.00 | 422 524.00 | 423 209.00 |
BZ Other receivables | 62 261.00 | | 62 261.00 | 62 261.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 75 642.00 | | 75 642.00 | 75 642.00 |
CO Grand total (0 to V) | 498 851.00 | 684.00 | 498 166.00 | 498 851.00 |
CU Other investments | 420 484.00 | | 420 484.00 | 420 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 402 715.00 | | | 402 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 382.00 | | | 64 382.00 |
DL TOTAL (I) | 468 747.00 | | | 468 747.00 |
DU Loans and Debts from Credit Institutions (3) | 29 050.00 | | | 29 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 29 419.00 | | | 29 419.00 |
EE Grand total (I to V) | 498 166.00 | | | 498 166.00 |
EG Accrued income and payables due within one year | 15 042.00 | | | 15 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 2 437.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 4 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 069.00 | | | 70 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 382.00 | | | 64 382.00 |
