| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 1 809 649.00 | 12 000.00 | 1 797 649.00 | 1 809 649.00 |
BZ Other receivables | 22 088.00 | | 22 088.00 | 22 088.00 |
CF Cash and cash equivalents | 28 048.00 | | 28 048.00 | 28 048.00 |
CJ TOTAL (II) | 50 136.00 | | 50 136.00 | 50 136.00 |
CO Grand total (0 to V) | 1 859 785.00 | 12 000.00 | 1 847 785.00 | 1 859 785.00 |
CS Evaluated investments - equity method | 1 791 344.00 | | 1 791 344.00 | 1 791 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 740.00 | 169 740.00 | | 169 740.00 |
DD Legal reserve (1) | 8 893.00 | 6 709.00 | | 8 893.00 |
DG Other reserves | 234 193.00 | 214 543.00 | | 234 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 580.00 | 21 833.00 | | 81 580.00 |
DK Regulated provisions | 6 521.00 | | | 6 521.00 |
DL TOTAL (I) | 500 926.00 | 412 825.00 | | 500 926.00 |
DU Loans and Debts from Credit Institutions (3) | 888 135.00 | | | 888 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 511.00 | 456 533.00 | | 458 511.00 |
DX Trade payables and related accounts | 212.00 | 11 682.00 | | 212.00 |
EA Other liabilities | | 14 986.00 | | |
EC TOTAL (IV) | 1 346 859.00 | 483 200.00 | | 1 346 859.00 |
EE Grand total (I to V) | 1 847 785.00 | 896 025.00 | | 1 847 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 19 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 516.00 | |
GP Total financial income (V) | | | 109 516.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 6 521.00 | | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | | | -6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 765.00 | 24 750.00 | | 109 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 185.00 | 2 917.00 | | 28 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 580.00 | 21 833.00 | | 81 580.00 |
