| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 780.00 | 1 529.00 | 251.00 | 1 780.00 |
BB Receivables related to investments | 44 956.00 | | 44 956.00 | 44 956.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 335 359.00 | 1 529.00 | 333 829.00 | 335 359.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 366.00 | | 30 366.00 | 30 366.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 31 043.00 | | 31 043.00 | 31 043.00 |
CO Grand total (0 to V) | 366 403.00 | 1 529.00 | 364 873.00 | 366 403.00 |
CU Other investments | 288 600.00 | | 288 600.00 | 288 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 272 400.00 | 272 400.00 | | 272 400.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 18 589.00 | 47 532.00 | | 18 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | 28 199.00 | | 27 485.00 |
DL TOTAL (I) | 339 375.00 | 369 032.00 | | 339 375.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 5 491.00 | | 5 840.00 |
DW Advances and down payments received on current orders | | 145.00 | | |
DX Trade payables and related accounts | 718.00 | 148.00 | | 718.00 |
DY Tax and social security liabilities | 152.00 | 118.00 | | 152.00 |
EC TOTAL (IV) | 25 497.00 | 5 903.00 | | 25 497.00 |
EE Grand total (I to V) | 364 873.00 | 374 936.00 | | 364 873.00 |
EG Accrued income and payables due within one year | 25 497.00 | 5 903.00 | | 25 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 218.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 228.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 30 746.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 746.00 | 31 301.00 | | 30 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 3 101.00 | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | 28 199.00 | | 27 485.00 |
