| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 443 960.00 | | 443 960.00 | 443 960.00 |
BJ TOTAL (I) | 1 879 893.00 | | 1 879 893.00 | 1 879 893.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 855.00 | | 855.00 | 855.00 |
CO Grand total (0 to V) | 1 880 749.00 | | 1 880 749.00 | 1 880 749.00 |
CP Shares due in less than one year | 443 960.00 | | | 443 960.00 |
CU Other investments | 1 435 934.00 | | 1 435 934.00 | 1 435 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 96 160.00 | | | 96 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 731.00 | | | 104 731.00 |
DL TOTAL (I) | 1 630 890.00 | | | 1 630 890.00 |
DU Loans and Debts from Credit Institutions (3) | 158 586.00 | | | 158 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 961.00 | | | 57 961.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 18 863.00 | | | 18 863.00 |
EA Other liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 249 859.00 | | | 249 859.00 |
EE Grand total (I to V) | 1 880 749.00 | | | 1 880 749.00 |
EG Accrued income and payables due within one year | 249 859.00 | | | 249 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 92 698.00 | |
GP Total financial income (V) | | | 126 698.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HK Income tax | 21 285.00 | | | 21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 697.00 | | | 130 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 967.00 | | | 25 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 731.00 | | | 104 731.00 |
