| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 151 134.00 | 3 630.00 | 147 504.00 | 151 134.00 |
BZ Other receivables | | | | |
CD Marketable securities | 33 122.00 | | 33 122.00 | 33 122.00 |
CF Cash and cash equivalents | 55 807.00 | | 55 807.00 | 55 807.00 |
CJ TOTAL (II) | 88 930.00 | | 88 930.00 | 88 930.00 |
CO Grand total (0 to V) | 240 064.00 | 3 630.00 | 236 434.00 | 240 064.00 |
CS Evaluated investments - equity method | 147 630.00 | 3 630.00 | 144 000.00 | 147 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 993.00 | 89 446.00 | | 125 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 36 547.00 | | 36 919.00 |
DL TOTAL (I) | 171 712.00 | 134 793.00 | | 171 712.00 |
DU Loans and Debts from Credit Institutions (3) | 38 469.00 | 56 761.00 | | 38 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 206.00 | 14 942.00 | | 25 206.00 |
DX Trade payables and related accounts | 865.00 | 840.00 | | 865.00 |
DY Tax and social security liabilities | 180.00 | 355.00 | | 180.00 |
EB Prepaid income (2) | 64 721.00 | | | 64 721.00 |
EC TOTAL (IV) | 64 721.00 | 72 899.00 | | 64 721.00 |
EE Grand total (I to V) | 236 434.00 | 207 693.00 | | 236 434.00 |
EG Accrued income and payables due within one year | 45 601.00 | 45 601.00 | | 45 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 40 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 3 596.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 3 596.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 3 596.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 993.00 | 42 385.00 | | 40 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074.00 | 5 838.00 | | 4 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 919.00 | 36 547.00 | | 36 919.00 |
