| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 177 669.00 | 2 433.00 | 2 175 236.00 | 2 177 669.00 |
CF Cash and cash equivalents | 164 003.00 | | 164 003.00 | 164 003.00 |
CJ TOTAL (II) | 164 003.00 | | 164 003.00 | 164 003.00 |
CO Grand total (0 to V) | 2 341 673.00 | 2 433.00 | 2 339 239.00 | 2 341 673.00 |
CU Other investments | 2 174 846.00 | | 2 174 846.00 | 2 174 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850.00 | 4 850.00 | | 4 850.00 |
DB Share, merger, contribution premiums, etc. | 240 056.00 | 240 056.00 | | 240 056.00 |
DD Legal reserve (1) | 485.00 | 364.00 | | 485.00 |
DG Other reserves | 202 118.00 | 121 043.00 | | 202 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 660.00 | 81 195.00 | | 141 660.00 |
DK Regulated provisions | 35 511.00 | 28 371.00 | | 35 511.00 |
DL TOTAL (I) | 624 681.00 | 475 880.00 | | 624 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 996.00 | 1 686 459.00 | | 1 527 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 063.00 | 135 530.00 | | 184 063.00 |
DX Trade payables and related accounts | 2 497.00 | 2 332.00 | | 2 497.00 |
EC TOTAL (IV) | 1 714 558.00 | 1 824 322.00 | | 1 714 558.00 |
EE Grand total (I to V) | 2 339 239.00 | 2 300 202.00 | | 2 339 239.00 |
EG Accrued income and payables due within one year | 366 627.00 | 315 767.00 | | 366 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 24 981.00 | |
GU Total financial expenses (VI) | | | 24 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 985.00 | | | 31 985.00 |
HD Total exceptional income (VII) | 31 985.00 | | | 31 985.00 |
HG Exceptional depreciation and provisions | 7 139.00 | 6 708.00 | | 7 139.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | 6 708.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 845.00 | -6 708.00 | | 24 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 985.00 | 111 629.00 | | 178 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 322.00 | 30 431.00 | | 37 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 660.00 | 81 195.00 | | 141 660.00 |
