| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 847 110.00 | | 3 847 110.00 | 3 847 110.00 |
BZ Other receivables | 186 218.00 | | 186 218.00 | 186 218.00 |
CF Cash and cash equivalents | 325 839.00 | | 325 839.00 | 325 839.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 512 107.00 | | 512 107.00 | 512 107.00 |
CO Grand total (0 to V) | 4 359 217.00 | | 4 359 217.00 | 4 359 217.00 |
CS Evaluated investments - equity method | 3 846 910.00 | | 3 846 910.00 | 3 846 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 847 910.00 | 3 847 910.00 | | 3 847 910.00 |
DD Legal reserve (1) | 17 904.00 | | | 17 904.00 |
DG Other reserves | 340 178.00 | | | 340 178.00 |
DH Retained earnings | | -3 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 385.00 | 361 490.00 | | 135 385.00 |
DL TOTAL (I) | 4 341 377.00 | 4 205 992.00 | | 4 341 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 12 470.00 | | 12 470.00 |
DX Trade payables and related accounts | 5 371.00 | 1 398.00 | | 5 371.00 |
DY Tax and social security liabilities | | 826.00 | | |
EC TOTAL (IV) | 17 840.00 | 14 694.00 | | 17 840.00 |
EE Grand total (I to V) | 4 359 217.00 | 4 220 686.00 | | 4 359 217.00 |
EG Accrued income and payables due within one year | 17 840.00 | | | 17 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 217.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 141 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 421.00 | 826.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 909.00 | 372 783.00 | | 141 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524.00 | 11 292.00 | | 6 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 385.00 | 361 490.00 | | 135 385.00 |
