| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 595.00 | | 119 595.00 | 119 595.00 |
BD Other fixed assets | 4 251 432.00 | | 4 251 432.00 | 4 251 432.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 573 637.00 | | 7 573 637.00 | 7 573 637.00 |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CF Cash and cash equivalents | 43 273.00 | | 43 273.00 | 43 273.00 |
CJ TOTAL (II) | 81 368.00 | | 81 368.00 | 81 368.00 |
CO Grand total (0 to V) | 7 655 005.00 | | 7 655 005.00 | 7 655 005.00 |
CU Other investments | 3 202 610.00 | | 3 202 610.00 | 3 202 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 2 263 939.00 | 2 218 739.00 | | 2 263 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 245.00 | 45 200.00 | | 130 245.00 |
DL TOTAL (I) | 3 516 184.00 | 3 385 939.00 | | 3 516 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 191.00 | 1 308 153.00 | | 1 055 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 553.00 | 2 274 583.00 | | 3 035 553.00 |
DX Trade payables and related accounts | 4 910.00 | 2 389.00 | | 4 910.00 |
DY Tax and social security liabilities | 43 167.00 | | | 43 167.00 |
EC TOTAL (IV) | 4 138 821.00 | 3 585 125.00 | | 4 138 821.00 |
EE Grand total (I to V) | 7 655 005.00 | 6 971 064.00 | | 7 655 005.00 |
EG Accrued income and payables due within one year | 3 347 537.00 | 2 538 748.00 | | 3 347 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 491.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 34 636.00 | |
GG - OPERATING RESULT (I - II) | | | -34 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 678.00 | |
GK Income from other securities and fixed asset receivables | | | 212 781.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 216 461.00 | |
GR Interest and similar expenses | | | 170 565.00 | |
GU Total financial expenses (VI) | | | 170 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 168.00 | | | 123 168.00 |
HD Total exceptional income (VII) | 123 168.00 | | | 123 168.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 168.00 | -678.00 | | 123 168.00 |
HK Income tax | 4 184.00 | -17 284.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 629.00 | 181 650.00 | | 339 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 384.00 | 136 450.00 | | 209 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 245.00 | 45 200.00 | | 130 245.00 |
