| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 259 644.00 | | 1 259 644.00 | 1 259 644.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 15 610.00 | | 15 610.00 | 15 610.00 |
CO Grand total (0 to V) | 1 275 254.00 | | 1 275 254.00 | 1 275 254.00 |
CS Evaluated investments - equity method | 1 259 644.00 | | 1 259 644.00 | 1 259 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 144.00 | 155 232.00 | | 498 144.00 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DG Other reserves | 73 012.00 | | | 73 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 681.00 | 76 855.00 | | 212 681.00 |
DL TOTAL (I) | 787 680.00 | 232 087.00 | | 787 680.00 |
DU Loans and Debts from Credit Institutions (3) | 425 689.00 | 430 704.00 | | 425 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 945.00 | 7 400.00 | | 59 945.00 |
DX Trade payables and related accounts | 1 800.00 | 1 236.00 | | 1 800.00 |
DY Tax and social security liabilities | 140.00 | 143.00 | | 140.00 |
EC TOTAL (IV) | 487 574.00 | 439 483.00 | | 487 574.00 |
EE Grand total (I to V) | 1 275 254.00 | 671 571.00 | | 1 275 254.00 |
EG Accrued income and payables due within one year | 199 052.00 | 80 608.00 | | 199 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 193.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 351.00 | |
GP Total financial income (V) | | | 225 351.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 351.00 | 91 760.00 | | 225 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670.00 | 14 905.00 | | 12 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 681.00 | 76 855.00 | | 212 681.00 |
