| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 873.00 | 90 000.00 | 32 873.00 | 122 873.00 |
BD Other fixed assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 3 910 349.00 | 91 000.00 | 3 819 349.00 | 3 910 349.00 |
CF Cash and cash equivalents | 192 337.00 | | 192 337.00 | 192 337.00 |
CJ TOTAL (II) | 192 337.00 | | 192 337.00 | 192 337.00 |
CO Grand total (0 to V) | 4 102 687.00 | 91 000.00 | 4 011 687.00 | 4 102 687.00 |
CP Shares due in less than one year | 32 873.00 | | | 32 873.00 |
CU Other investments | 3 758 676.00 | 1 000.00 | 3 757 676.00 | 3 758 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 054.00 | 967 054.00 | | 967 054.00 |
DD Legal reserve (1) | 76 640.00 | 54 045.00 | | 76 640.00 |
DG Other reserves | 721 150.00 | 691 841.00 | | 721 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 052.00 | 451 905.00 | | 528 052.00 |
DL TOTAL (I) | 2 292 896.00 | 2 164 844.00 | | 2 292 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 146.00 | 1 050 598.00 | | 1 416 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 408.00 | 71 794.00 | | 298 408.00 |
DX Trade payables and related accounts | 4 236.00 | 4 506.00 | | 4 236.00 |
EC TOTAL (IV) | 1 718 791.00 | 1 126 898.00 | | 1 718 791.00 |
EE Grand total (I to V) | 4 011 687.00 | 3 291 743.00 | | 4 011 687.00 |
EG Accrued income and payables due within one year | 663 978.00 | 339 022.00 | | 663 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 24 800.00 | |
GG - OPERATING RESULT (I - II) | | | -24 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 665 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 000.00 | |
GR Interest and similar expenses | | | 21 148.00 | |
GU Total financial expenses (VI) | | | 112 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 000.00 | 475 382.00 | | 665 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 948.00 | 23 477.00 | | 136 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 052.00 | 451 905.00 | | 528 052.00 |
