| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 1 694.00 | 365.00 | 2 059.00 |
BB Receivables related to investments | 19 827.00 | | 19 827.00 | 19 827.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 360 738.00 | 1 694.00 | 359 044.00 | 360 738.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 7 894.00 | | 7 894.00 | 7 894.00 |
CO Grand total (0 to V) | 368 632.00 | 1 694.00 | 366 938.00 | 368 632.00 |
CP Shares due in less than one year | 19 930.00 | | | 19 930.00 |
CU Other investments | 338 748.00 | | 338 748.00 | 338 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 258.00 | 40 781.00 | | 65 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 706.00 | 24 476.00 | | 24 706.00 |
DK Regulated provisions | 31 660.00 | 23 910.00 | | 31 660.00 |
DL TOTAL (I) | 154 625.00 | 122 168.00 | | 154 625.00 |
DU Loans and Debts from Credit Institutions (3) | 136 410.00 | 160 783.00 | | 136 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 72 749.00 | | 72 749.00 |
DX Trade payables and related accounts | 3 063.00 | 1 982.00 | | 3 063.00 |
DY Tax and social security liabilities | 90.00 | 88.00 | | 90.00 |
EC TOTAL (IV) | 212 313.00 | 235 603.00 | | 212 313.00 |
EE Grand total (I to V) | 366 938.00 | 357 772.00 | | 366 938.00 |
EG Accrued income and payables due within one year | 52 735.00 | 63 578.00 | | 52 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 925.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 7 750.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | -7 750.00 | | -7 750.00 |
HK Income tax | -2 332.00 | -2 461.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 925.00 | 38 424.00 | | 37 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219.00 | 13 947.00 | | 13 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 706.00 | 24 476.00 | | 24 706.00 |
