| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 870.00 | | 403 870.00 | 403 870.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 53 208.00 | | 53 208.00 | 53 208.00 |
CO Grand total (0 to V) | 457 078.00 | | 457 078.00 | 457 078.00 |
CU Other investments | 403 870.00 | | 403 870.00 | 403 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 122 891.00 | 109 853.00 | | 122 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 406.00 | 30 678.00 | | 64 406.00 |
DK Regulated provisions | 6 970.00 | 6 264.00 | | 6 970.00 |
DL TOTAL (I) | 388 307.00 | 340 835.00 | | 388 307.00 |
DU Loans and Debts from Credit Institutions (3) | 67 407.00 | 99 739.00 | | 67 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 1 266.00 | 1 230.00 | | 1 266.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 68 771.00 | 101 356.00 | | 68 771.00 |
EE Grand total (I to V) | 457 078.00 | 442 191.00 | | 457 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 72 432.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 706.00 | 1 394.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 1 433.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 433.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 818.00 | 40 500.00 | | 72 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412.00 | 9 822.00 | | 8 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 406.00 | 30 678.00 | | 64 406.00 |
