| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428.00 | 15.00 | 412.00 | 428.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 1 966 045.00 | 15.00 | 1 966 029.00 | 1 966 045.00 |
BZ Other receivables | 1 006 169.00 | | 1 006 169.00 | 1 006 169.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 1 015 832.00 | | 1 015 832.00 | 1 015 832.00 |
CO Grand total (0 to V) | 2 981 876.00 | 15.00 | 2 981 861.00 | 2 981 876.00 |
CP Shares due in less than one year | 48 500.00 | | | 48 500.00 |
CU Other investments | 1 915 117.00 | | 1 915 117.00 | 1 915 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 267 308.00 | 991 943.00 | | 1 267 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 168.00 | 275 365.00 | | 568 168.00 |
DL TOTAL (I) | 1 836 575.00 | 1 268 408.00 | | 1 836 575.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 951 065.00 | 1 070 288.00 | | 951 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 001.00 | 250 182.00 | | 186 001.00 |
DX Trade payables and related accounts | 2 473.00 | 3 391.00 | | 2 473.00 |
EA Other liabilities | 746.00 | 317.00 | | 746.00 |
EC TOTAL (IV) | 1 140 286.00 | 1 324 178.00 | | 1 140 286.00 |
EE Grand total (I to V) | 2 981 861.00 | 2 592 585.00 | | 2 981 861.00 |
EG Accrued income and payables due within one year | 1 140 286.00 | 1 324 178.00 | | 1 140 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 6 023.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 064.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 820.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 247 924.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | | | 320 000.00 |
HK Income tax | -24 391.00 | -407.00 | | -24 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 967.00 | 300 418.00 | | 572 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | 25 053.00 | | 4 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 168.00 | 275 365.00 | | 568 168.00 |
