| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 211 357.00 | | 211 357.00 | 211 357.00 |
BJ TOTAL (I) | 605 339.00 | | 605 339.00 | 605 339.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 11 824.00 | | 11 824.00 | 11 824.00 |
CO Grand total (0 to V) | 617 164.00 | | 617 164.00 | 617 164.00 |
CP Shares due in less than one year | 211 357.00 | | | 211 357.00 |
CU Other investments | 393 982.00 | | 393 982.00 | 393 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 816.00 | | | 26 816.00 |
DD Legal reserve (1) | 2 682.00 | | | 2 682.00 |
DG Other reserves | 147 410.00 | | | 147 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 759.00 | | | 306 759.00 |
DK Regulated provisions | 16 207.00 | | | 16 207.00 |
DL TOTAL (I) | 499 874.00 | | | 499 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 841.00 | | | 108 841.00 |
DX Trade payables and related accounts | 5 769.00 | | | 5 769.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 117 289.00 | | | 117 289.00 |
EE Grand total (I to V) | 617 164.00 | | | 617 164.00 |
EG Accrued income and payables due within one year | 117 289.00 | | | 117 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 679.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 315 389.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | -1 086.00 | | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 389.00 | | | 315 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630.00 | | | 8 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 759.00 | | | 306 759.00 |
