| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 467 092.00 | | 467 092.00 | 467 092.00 |
BZ Other receivables | 37 521.00 | | 37 521.00 | 37 521.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 38 610.00 | | 38 610.00 | 38 610.00 |
CO Grand total (0 to V) | 505 701.00 | | 505 701.00 | 505 701.00 |
CS Evaluated investments - equity method | 467 000.00 | | 467 000.00 | 467 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 623.00 | | | 623.00 |
DG Other reserves | 11 842.00 | | | 11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 12 466.00 | | 27 950.00 |
DL TOTAL (I) | 50 416.00 | 22 466.00 | | 50 416.00 |
DU Loans and Debts from Credit Institutions (3) | 385 444.00 | 430 479.00 | | 385 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 495.00 | 49 800.00 | | 68 495.00 |
DX Trade payables and related accounts | 1 346.00 | 2 640.00 | | 1 346.00 |
EC TOTAL (IV) | 455 286.00 | 482 919.00 | | 455 286.00 |
EE Grand total (I to V) | 505 701.00 | 505 385.00 | | 505 701.00 |
EG Accrued income and payables due within one year | 115 637.00 | 97 695.00 | | 115 637.00 |
EI Including equity loans | 68 495.00 | | | 68 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 521.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 522.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 522.00 | 37 621.00 | | 37 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572.00 | 25 155.00 | | 9 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 12 466.00 | | 27 950.00 |
