| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 238.00 | | 108 238.00 | 108 238.00 |
BJ TOTAL (I) | 788 238.00 | | 788 238.00 | 788 238.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 24 961.00 | | 24 961.00 | 24 961.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 26 062.00 | | 26 062.00 | 26 062.00 |
CO Grand total (0 to V) | 814 301.00 | | 814 301.00 | 814 301.00 |
CP Shares due in less than one year | 108 238.00 | | | 108 238.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DF Regulated reserves (1) | 473 860.00 | 385 652.00 | | 473 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 013.00 | 108 424.00 | | 124 013.00 |
DL TOTAL (I) | 637 584.00 | 533 786.00 | | 637 584.00 |
DU Loans and Debts from Credit Institutions (3) | 174 957.00 | 259 996.00 | | 174 957.00 |
DX Trade payables and related accounts | 1 760.00 | 1 022.00 | | 1 760.00 |
EC TOTAL (IV) | 176 717.00 | 261 018.00 | | 176 717.00 |
EE Grand total (I to V) | 814 301.00 | 794 804.00 | | 814 301.00 |
EG Accrued income and payables due within one year | 176 717.00 | 261 018.00 | | 176 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 396.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 133 280.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 280.00 | 119 444.00 | | 133 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266.00 | 11 020.00 | | 9 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 013.00 | 108 424.00 | | 124 013.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 784 383.00 | | 3 855.00 | 784 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 238.00 | |
I4 DECREASES Grand Total | | | 788 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 383.00 | | 3 855.00 | 784 383.00 |
