| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 43 496.00 | | 43 496.00 | 43 496.00 |
BZ Other receivables | 316 920.00 | | 316 920.00 | 316 920.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 323 732.00 | | 323 732.00 | 323 732.00 |
CO Grand total (0 to V) | 367 228.00 | | 367 228.00 | 367 228.00 |
CU Other investments | 42 806.00 | | 42 806.00 | 42 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 517.00 | | | 267 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | | | 26 842.00 |
DL TOTAL (I) | 303 159.00 | | | 303 159.00 |
DP Provisions for Risks | 28 688.00 | | | 28 688.00 |
DR TOTAL (IV) | 28 688.00 | | | 28 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 501.00 | | | 29 501.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
DZ Fixed asset liabilities and related accounts | 3 496.00 | | | 3 496.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 35 381.00 | | | 35 381.00 |
EE Grand total (I to V) | 367 228.00 | | | 367 228.00 |
EG Accrued income and payables due within one year | 35 381.00 | | | 35 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 706.00 | |
GL Other interest and similar income | | | 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 689.00 | |
GP Total financial income (V) | | | 75 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 688.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 41 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 276.00 | | | 75 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 434.00 | | | 48 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | | | 26 842.00 |
