| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 632.00 | 632.00 | | 632.00 |
BD Other fixed assets | 329 529.00 | | 329 529.00 | 329 529.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 445 004.00 | 632.00 | 444 372.00 | 445 004.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 8 746.00 | | 8 746.00 | 8 746.00 |
CO Grand total (0 to V) | 453 750.00 | 632.00 | 453 118.00 | 453 750.00 |
CS Evaluated investments - equity method | 114 706.00 | | 114 706.00 | 114 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 732.00 | 159 732.00 | | 159 732.00 |
DB Share, merger, contribution premiums, etc. | 6 444.00 | 6 444.00 | | 6 444.00 |
DD Legal reserve (1) | 15 973.00 | 15 973.00 | | 15 973.00 |
DG Other reserves | 252 056.00 | 257 394.00 | | 252 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | -5 339.00 | | 1 711.00 |
DL TOTAL (I) | 435 916.00 | 434 205.00 | | 435 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 7 456.00 | | 7 456.00 |
DX Trade payables and related accounts | 3 449.00 | 3 374.00 | | 3 449.00 |
DY Tax and social security liabilities | 18.00 | 433.00 | | 18.00 |
EA Other liabilities | 6 279.00 | 15 581.00 | | 6 279.00 |
EC TOTAL (IV) | 17 202.00 | 26 844.00 | | 17 202.00 |
EE Grand total (I to V) | 453 118.00 | 461 050.00 | | 453 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | 1 375.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384.00 | | | 6 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673.00 | 5 339.00 | | 4 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | -5 339.00 | | 1 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VP Miscellaneous | 7 275.00 | | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411.00 | 7 275.00 | 136.00 | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202.00 | 17 202.00 | | 17 202.00 |
