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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 60 337.00 | |
BJ TOTAL (I) | | | 1 009 843.00 | |
BZ Other receivables | | | 42 870.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 25 138.00 | |
CH Prepaid expenses | | | 283.00 | |
CJ TOTAL (II) | | | 68 306.00 | |
CO Grand total (0 to V) | | | 1 078 149.00 | |
CS Evaluated investments - equity method | | | 949 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 044.00 | 115 401.00 | | 132 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 16 644.00 | | 16 448.00 |
DK Regulated provisions | 15.00 | 15.00 | | 15.00 |
DL TOTAL (I) | 368 507.00 | 352 059.00 | | 368 507.00 |
DU Loans and Debts from Credit Institutions (3) | 355 648.00 | 386 255.00 | | 355 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 620.00 | 344 481.00 | | 348 620.00 |
DX Trade payables and related accounts | 930.00 | 2 787.00 | | 930.00 |
DY Tax and social security liabilities | 4 444.00 | 117.00 | | 4 444.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 709 642.00 | 733 640.00 | | 709 642.00 |
EE Grand total (I to V) | 1 078 149.00 | 1 085 699.00 | | 1 078 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 332.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 482.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 20 288.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 711.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 711.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -711.00 | | -150.00 |
HK Income tax | -9 247.00 | -1 129.00 | | -9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 291.00 | 35 498.00 | | 20 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 18 854.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 16 644.00 | | 16 448.00 |
