| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 597 281.00 | | 1 597 281.00 | 1 597 281.00 |
BJ TOTAL (I) | 3 145 186.00 | | 3 145 186.00 | 3 145 186.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 230 925.00 | | 230 925.00 | 230 925.00 |
CJ TOTAL (II) | 245 909.00 | | 245 909.00 | 245 909.00 |
CO Grand total (0 to V) | 3 391 094.00 | | 3 391 094.00 | 3 391 094.00 |
CU Other investments | 1 547 905.00 | | 1 547 905.00 | 1 547 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 229 701.00 | 229 701.00 | | 229 701.00 |
DH Retained earnings | -6 365.00 | -2 545.00 | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 639.00 | -3 820.00 | | 1 320 639.00 |
DK Regulated provisions | 2 319.00 | 1 814.00 | | 2 319.00 |
DL TOTAL (I) | 3 048 385.00 | 1 727 240.00 | | 3 048 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 414.00 | 993 398.00 | | 336 414.00 |
DX Trade payables and related accounts | 3 662.00 | 3 504.00 | | 3 662.00 |
DY Tax and social security liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 342 709.00 | 1 000 027.00 | | 342 709.00 |
EE Grand total (I to V) | 3 391 094.00 | 2 727 267.00 | | 3 391 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 612.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 48 688.00 | |
GG - OPERATING RESULT (I - II) | | | -48 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 898.00 | |
GK Income from other securities and fixed asset receivables | | | 18 527.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 388 426.00 | |
GR Interest and similar expenses | | | 15 961.00 | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 505.00 | 505.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 505.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -505.00 | | -505.00 |
HK Income tax | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 426.00 | 11 941.00 | | 1 388 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 787.00 | 15 761.00 | | 67 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 639.00 | -3 820.00 | | 1 320 639.00 |
