| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 066.00 | | 8 066.00 | 8 066.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 211 171.00 | | 211 171.00 | 211 171.00 |
BZ Other receivables | 3 160 434.00 | | 3 160 434.00 | 3 160 434.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 3 169 329.00 | | 3 169 329.00 | 3 169 329.00 |
CO Grand total (0 to V) | 3 380 500.00 | | 3 380 500.00 | 3 380 500.00 |
CU Other investments | 203 105.00 | | 203 105.00 | 203 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DB Share, merger, contribution premiums, etc. | 397 688.00 | 397 688.00 | | 397 688.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 161 790.00 | 296 450.00 | | 161 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 508.00 | -134 660.00 | | 1 603 508.00 |
DL TOTAL (I) | 2 223 986.00 | 620 478.00 | | 2 223 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 521.00 | 1 608 585.00 | | 1 002 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 492.00 | 273 589.00 | | 152 492.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | | 5 057.00 | | |
EC TOTAL (IV) | 1 156 513.00 | 1 887 232.00 | | 1 156 513.00 |
EE Grand total (I to V) | 3 380 500.00 | 2 507 710.00 | | 3 380 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 566.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 21 678.00 | |
GG - OPERATING RESULT (I - II) | | | -21 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698 250.00 | |
GL Other interest and similar income | | | 40 692.00 | |
GP Total financial income (V) | | | 1 738 942.00 | |
GR Interest and similar expenses | | | 35 997.00 | |
GU Total financial expenses (VI) | | | 35 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 77 759.00 | 114 815.00 | | 77 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 452.00 | 48 413.00 | | 1 740 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 944.00 | 183 073.00 | | 136 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 508.00 | -134 660.00 | | 1 603 508.00 |
