| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 926 173.00 | | 926 173.00 | 926 173.00 |
CF Cash and cash equivalents | 325 368.00 | | 325 368.00 | 325 368.00 |
CJ TOTAL (II) | 325 368.00 | | 325 368.00 | 325 368.00 |
CO Grand total (0 to V) | 1 251 541.00 | | 1 251 541.00 | 1 251 541.00 |
CS Evaluated investments - equity method | 825 976.00 | | 825 976.00 | 825 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 140.00 | 822 140.00 | | 822 140.00 |
DD Legal reserve (1) | 18 842.00 | 16 320.00 | | 18 842.00 |
DH Retained earnings | 358 005.00 | 310 080.00 | | 358 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | 50 447.00 | | 42 269.00 |
DK Regulated provisions | 1 836.00 | 1 484.00 | | 1 836.00 |
DL TOTAL (I) | 1 243 092.00 | 1 200 471.00 | | 1 243 092.00 |
DX Trade payables and related accounts | 8 449.00 | 5 762.00 | | 8 449.00 |
EC TOTAL (IV) | 8 449.00 | 5 762.00 | | 8 449.00 |
EE Grand total (I to V) | 1 251 541.00 | 1 206 233.00 | | 1 251 541.00 |
EG Accrued income and payables due within one year | 8 449.00 | 5 762.00 | | 8 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 103.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 18 471.00 | |
GG - OPERATING RESULT (I - II) | | | -18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 315.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 549.00 | |
GP Total financial income (V) | | | 61 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 352.00 | 367.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 367.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -367.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 092.00 | 61 064.00 | | 61 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 823.00 | 10 617.00 | | 18 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 269.00 | 50 447.00 | | 42 269.00 |
