| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 882 371.00 | | 882 371.00 | 882 371.00 |
BJ TOTAL (I) | 884 061.00 | | 884 061.00 | 884 061.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 211 875.00 | | 211 875.00 | 211 875.00 |
CF Cash and cash equivalents | 529 612.00 | | 529 612.00 | 529 612.00 |
CJ TOTAL (II) | 747 464.00 | | 747 464.00 | 747 464.00 |
CO Grand total (0 to V) | 1 631 525.00 | | 1 631 525.00 | 1 631 525.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 82 367.00 | | | 82 367.00 |
DG Other reserves | 80 474.00 | | | 80 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | 1 568 274.00 | | | 1 568 274.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 864.00 | | | 62 864.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 63 251.00 | | | 63 251.00 |
EE Grand total (I to V) | 1 631 525.00 | | | 1 631 525.00 |
EG Accrued income and payables due within one year | 63 251.00 | | | 63 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 157.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 69 403.00 | |
GG - OPERATING RESULT (I - II) | | | -69 403.00 | |
GH Attributed profit or transferred loss (III) | | | 14 189.00 | |
GI Supported loss or transferred profit (IV) | | | 4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 183.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 231 160.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | 164 420.00 | | | 164 420.00 |
HH Total exceptional expenses (VIII) | 164 420.00 | | | 164 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 595.00 | | | -160 595.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 174.00 | | | 249 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 741.00 | | | 243 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | | | 5 432.00 |
