| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 671 292.00 | | 2 671 292.00 | 2 671 292.00 |
BZ Other receivables | 112 720.00 | | 112 720.00 | 112 720.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 137 969.00 | | 137 969.00 | 137 969.00 |
CO Grand total (0 to V) | 2 809 261.00 | | 2 809 261.00 | 2 809 261.00 |
CU Other investments | 2 655 913.00 | | 2 655 913.00 | 2 655 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 620.00 | | | 1 551 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 245.00 | | | 203 245.00 |
DK Regulated provisions | 8 937.00 | | | 8 937.00 |
DL TOTAL (I) | 1 763 802.00 | | | 1 763 802.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 339.00 | | | 342 339.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 1 045 459.00 | | | 1 045 459.00 |
EE Grand total (I to V) | 2 809 261.00 | | | 2 809 261.00 |
EG Accrued income and payables due within one year | 501 709.00 | | | 501 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 27 461.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 28 660.00 | |
GG - OPERATING RESULT (I - II) | | | -28 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 937.00 | | | 8 937.00 |
HH Total exceptional expenses (VIII) | 8 937.00 | | | 8 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 937.00 | | | -8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 030.00 | | | 250 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 785.00 | | | 46 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 245.00 | | | 203 245.00 |
