| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 796 736.00 | | 796 736.00 | 796 736.00 |
BJ TOTAL (I) | 2 135 611.00 | 500.00 | 2 135 111.00 | 2 135 611.00 |
BN Goods in progress | 134 862.00 | | 134 862.00 | 134 862.00 |
BZ Other receivables | 391 064.00 | | 391 064.00 | 391 064.00 |
CF Cash and cash equivalents | 380 765.00 | | 380 765.00 | 380 765.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 907 101.00 | | 907 101.00 | 907 101.00 |
CO Grand total (0 to V) | 3 042 712.00 | 500.00 | 3 042 212.00 | 3 042 712.00 |
CU Other investments | 1 338 875.00 | 500.00 | 1 338 375.00 | 1 338 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 712.00 | | | 135 712.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 1 967 898.00 | | | 1 967 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 005.00 | | | 328 005.00 |
DL TOTAL (I) | 2 446 863.00 | | | 2 446 863.00 |
DU Loans and Debts from Credit Institutions (3) | 121 920.00 | | | 121 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 491.00 | | | 456 491.00 |
DX Trade payables and related accounts | 5 480.00 | | | 5 480.00 |
EA Other liabilities | 11 458.00 | | | 11 458.00 |
EC TOTAL (IV) | 595 349.00 | | | 595 349.00 |
EE Grand total (I to V) | 3 042 212.00 | | | 3 042 212.00 |
EG Accrued income and payables due within one year | 554 353.00 | | | 554 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 7 985.00 | |
GG - OPERATING RESULT (I - II) | | | -7 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 224.00 | |
GP Total financial income (V) | | | 342 224.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -2 236.00 | | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 648.00 | | | 342 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642.00 | | | 14 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 005.00 | | | 328 005.00 |
