| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 821 568.00 | | 1 821 568.00 | 1 821 568.00 |
BZ Other receivables | 743 652.00 | | 743 652.00 | 743 652.00 |
CF Cash and cash equivalents | 88 256.00 | | 88 256.00 | 88 256.00 |
CJ TOTAL (II) | 831 908.00 | | 831 908.00 | 831 908.00 |
CO Grand total (0 to V) | 2 653 475.00 | | 2 653 475.00 | 2 653 475.00 |
CU Other investments | 1 821 568.00 | | 1 821 568.00 | 1 821 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 300.00 | | | 344 300.00 |
DB Share, merger, contribution premiums, etc. | 1 105 800.00 | | | 1 105 800.00 |
DF Regulated reserves (1) | 414 900.00 | | | 414 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 314.00 | | | 319 314.00 |
DL TOTAL (I) | 2 184 313.00 | | | 2 184 313.00 |
DU Loans and Debts from Credit Institutions (3) | 57 253.00 | | | 57 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 319.00 | | | 400 319.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 469 162.00 | | | 469 162.00 |
EE Grand total (I to V) | 2 653 475.00 | | | 2 653 475.00 |
EG Accrued income and payables due within one year | 469 162.00 | | | 469 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 540.00 | |
GP Total financial income (V) | | | 362 540.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 343.00 | | | 35 343.00 |
HH Total exceptional expenses (VIII) | 35 343.00 | | | 35 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 343.00 | | | -35 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 540.00 | | | 362 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 227.00 | | | 43 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 314.00 | | | 319 314.00 |
