| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 755.00 | 12.00 | 743.00 | 755.00 |
BB Receivables related to investments | 1 765 543.00 | 315 545.00 | 1 449 998.00 | 1 765 543.00 |
BJ TOTAL (I) | 3 058 879.00 | 1 543 397.00 | 1 515 482.00 | 3 058 879.00 |
BX Customers and related accounts | 38 453.00 | | 38 453.00 | 38 453.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 34 509.00 | | 34 509.00 | 34 509.00 |
CJ TOTAL (II) | 95 889.00 | | 95 889.00 | 95 889.00 |
CO Grand total (0 to V) | 3 154 768.00 | 1 543 397.00 | 1 611 371.00 | 3 154 768.00 |
CU Other investments | 1 292 581.00 | 1 227 840.00 | 64 741.00 | 1 292 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 241.00 | 758 241.00 | | 758 241.00 |
DH Retained earnings | -27 729.00 | -110 668.00 | | -27 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 478.00 | 82 939.00 | | -38 478.00 |
DL TOTAL (I) | 692 034.00 | 730 512.00 | | 692 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 845.00 | 721 851.00 | | 909 845.00 |
DX Trade payables and related accounts | 1 241.00 | 330.00 | | 1 241.00 |
DY Tax and social security liabilities | 8 251.00 | 6 723.00 | | 8 251.00 |
EC TOTAL (IV) | 919 337.00 | 728 904.00 | | 919 337.00 |
EE Grand total (I to V) | 1 611 371.00 | 1 459 416.00 | | 1 611 371.00 |
EI Including equity loans | 909 845.00 | | | 909 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 374.00 | | 32 374.00 | 32 374.00 |
FJ Net sales | 32 374.00 | | 32 374.00 | 32 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 36 774.00 | |
FW Other purchases and external expenses | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 685.00 | |
GP Total financial income (V) | | | 145 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | 50 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 50 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -50 000.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 573.00 | 182 267.00 | | 182 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 051.00 | 99 328.00 | | 221 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 478.00 | 82 939.00 | | -38 478.00 |
