| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 222 599.00 | | 222 599.00 | 222 599.00 |
BJ TOTAL (I) | 240 070.00 | | 240 070.00 | 240 070.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 15 712.00 | | 15 712.00 | 15 712.00 |
CO Grand total (0 to V) | 255 782.00 | | 255 782.00 | 255 782.00 |
CU Other investments | 17 471.00 | | 17 471.00 | 17 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 711.00 | 52 711.00 | | 52 711.00 |
DH Retained earnings | -28 571.00 | -18 803.00 | | -28 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 577.00 | -9 768.00 | | 145 577.00 |
DL TOTAL (I) | 189 718.00 | 44 140.00 | | 189 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 344.00 | 405 540.00 | | 65 344.00 |
DX Trade payables and related accounts | 720.00 | 27 120.00 | | 720.00 |
EC TOTAL (IV) | 66 064.00 | 432 660.00 | | 66 064.00 |
EE Grand total (I to V) | 255 782.00 | 476 800.00 | | 255 782.00 |
EG Accrued income and payables due within one year | 66 064.00 | 421 920.00 | | 66 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 142 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 142 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HB Exceptional income from capital transactions | 1 180.00 | 10 170.00 | | 1 180.00 |
HD Total exceptional income (VII) | 8 927.00 | 10 170.00 | | 8 927.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | 15 685.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 15 685.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | -5 515.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 106.00 | 11 411.00 | | 151 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529.00 | 21 179.00 | | 5 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 577.00 | -9 768.00 | | 145 577.00 |
