| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 480.00 | 326.00 | 1 154.00 | 1 480.00 |
BB Receivables related to investments | 1 752 452.00 | 172 138.00 | 1 580 314.00 | 1 752 452.00 |
BJ TOTAL (I) | 2 826 973.00 | 1 180 764.00 | 1 646 209.00 | 2 826 973.00 |
BX Customers and related accounts | 39 356.00 | | 39 356.00 | 39 356.00 |
BZ Other receivables | 22 358.00 | | 22 358.00 | 22 358.00 |
CF Cash and cash equivalents | 28 811.00 | | 28 811.00 | 28 811.00 |
CJ TOTAL (II) | 90 525.00 | | 90 525.00 | 90 525.00 |
CO Grand total (0 to V) | 2 917 498.00 | 1 180 764.00 | 1 736 734.00 | 2 917 498.00 |
CP Shares due in less than one year | 1 752 452.00 | | | 1 752 452.00 |
CU Other investments | 1 073 041.00 | 1 008 300.00 | 64 741.00 | 1 073 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 241.00 | 758 241.00 | | 758 241.00 |
DH Retained earnings | -66 207.00 | -27 729.00 | | -66 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | -38 478.00 | | 31 236.00 |
DL TOTAL (I) | 723 271.00 | 692 034.00 | | 723 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 381.00 | 909 845.00 | | 1 005 381.00 |
DX Trade payables and related accounts | 300.00 | 1 241.00 | | 300.00 |
DY Tax and social security liabilities | 7 783.00 | 8 251.00 | | 7 783.00 |
EC TOTAL (IV) | 1 013 464.00 | 919 337.00 | | 1 013 464.00 |
EE Grand total (I to V) | 1 736 734.00 | 1 611 371.00 | | 1 736 734.00 |
EI Including equity loans | 1 005 381.00 | | | 1 005 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 796.00 | | 32 796.00 | 32 796.00 |
FJ Net sales | 32 796.00 | | 32 796.00 | 32 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 37 196.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 19 402.00 | |
GG - OPERATING RESULT (I - II) | | | 17 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 947.00 | |
GP Total financial income (V) | | | 382 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | 200 000.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 219 540.00 | | | 219 540.00 |
HH Total exceptional expenses (VIII) | 369 540.00 | 200 000.00 | | 369 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 540.00 | -200 000.00 | | -369 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 178.00 | 182 573.00 | | 420 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 942.00 | 221 051.00 | | 388 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 236.00 | -38 478.00 | | 31 236.00 |
