| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 12 001.00 | 370.00 | 11 631.00 | 12 001.00 |
BZ Other receivables | 55 339.00 | | 55 339.00 | 55 339.00 |
CF Cash and cash equivalents | 47 048.00 | | 47 048.00 | 47 048.00 |
CJ TOTAL (II) | 102 387.00 | | 102 387.00 | 102 387.00 |
CO Grand total (0 to V) | 114 389.00 | 370.00 | 114 019.00 | 114 389.00 |
CU Other investments | 726.00 | 370.00 | 356.00 | 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 62 434.00 | 60 643.00 | | 62 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | -148.00 | | 395.00 |
DL TOTAL (I) | 77 229.00 | 74 895.00 | | 77 229.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 260.00 | | 260.00 |
EA Other liabilities | 36 475.00 | 36 475.00 | | 36 475.00 |
EC TOTAL (IV) | 36 789.00 | 36 735.00 | | 36 789.00 |
EE Grand total (I to V) | 114 019.00 | 111 630.00 | | 114 019.00 |
EG Accrued income and payables due within one year | 36 789.00 | 36 735.00 | | 36 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 539.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 680.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 853.00 | | | 9 853.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | | | -9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 680.00 | 11 711.00 | | 16 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 285.00 | 11 860.00 | | 16 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | -148.00 | | 395.00 |
