| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 512 051.00 | | 512 051.00 | 512 051.00 |
BZ Other receivables | 46 577.00 | | 46 577.00 | 46 577.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 47 747.00 | | 47 747.00 | 47 747.00 |
CO Grand total (0 to V) | 559 798.00 | | 559 798.00 | 559 798.00 |
CU Other investments | 512 051.00 | | 512 051.00 | 512 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 101.00 | 127 506.00 | | 173 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 989.00 | 45 596.00 | | 18 989.00 |
DL TOTAL (I) | 194 291.00 | 175 301.00 | | 194 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 279.00 | 58 180.00 | | 62 279.00 |
DX Trade payables and related accounts | 468.00 | 456.00 | | 468.00 |
EA Other liabilities | 302 759.00 | 302 759.00 | | 302 759.00 |
EC TOTAL (IV) | 365 507.00 | 361 792.00 | | 365 507.00 |
EE Grand total (I to V) | 559 798.00 | 537 093.00 | | 559 798.00 |
EG Accrued income and payables due within one year | 365 507.00 | 361 792.00 | | 365 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 650.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 17 012.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 527.00 | 47 745.00 | | 21 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 2 149.00 | | 2 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 989.00 | 45 596.00 | | 18 989.00 |
