| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 438 424.00 | | 438 424.00 | 438 424.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 622 877.00 | | 622 877.00 | 622 877.00 |
BX Customers and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
BZ Other receivables | 151 873.00 | | 151 873.00 | 151 873.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 191 931.00 | | 191 931.00 | 191 931.00 |
CO Grand total (0 to V) | 814 808.00 | | 814 808.00 | 814 808.00 |
CP Shares due in less than one year | 438 514.00 | | | 438 514.00 |
CU Other investments | 184 363.00 | | 184 363.00 | 184 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 691.00 | -10 305.00 | | -16 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | -6 387.00 | | 13 555.00 |
DK Regulated provisions | 14 063.00 | 13 624.00 | | 14 063.00 |
DL TOTAL (I) | 19 176.00 | 5 182.00 | | 19 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 940.00 | 841 624.00 | | 787 940.00 |
DX Trade payables and related accounts | 1 692.00 | 1 167.00 | | 1 692.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 795 632.00 | 848 791.00 | | 795 632.00 |
EE Grand total (I to V) | 814 808.00 | 853 973.00 | | 814 808.00 |
EI Including equity loans | 787 940.00 | | | 787 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 570.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 744.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 405.00 | |
GP Total financial income (V) | | | 39 405.00 | |
GR Interest and similar expenses | | | 19 904.00 | |
GU Total financial expenses (VI) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439.00 | 2 813.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 813.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -2 813.00 | | -439.00 |
HK Income tax | 4 763.00 | -2 889.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 405.00 | 7 059.00 | | 39 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 850.00 | 13 446.00 | | 25 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | -6 387.00 | | 13 555.00 |
