| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 844.00 | | 84 844.00 | 84 844.00 |
BJ TOTAL (I) | 779 914.00 | | 779 914.00 | 779 914.00 |
CF Cash and cash equivalents | 56 425.00 | | 56 425.00 | 56 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 425.00 | | 56 425.00 | 56 425.00 |
CO Grand total (0 to V) | 836 339.00 | | 836 339.00 | 836 339.00 |
CS Evaluated investments - equity method | 695 070.00 | | 695 070.00 | 695 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 815.00 | 45 474.00 | | 74 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 599.00 | 30 341.00 | | 136 599.00 |
DK Regulated provisions | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 224 166.00 | 85 815.00 | | 224 166.00 |
DU Loans and Debts from Credit Institutions (3) | 468 246.00 | 30 428.00 | | 468 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 394.00 | 89 394.00 | | 89 394.00 |
DX Trade payables and related accounts | 890.00 | 2 070.00 | | 890.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 53 555.00 | | | 53 555.00 |
EC TOTAL (IV) | 612 173.00 | 121 892.00 | | 612 173.00 |
EE Grand total (I to V) | 836 339.00 | 207 708.00 | | 836 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 744.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 689.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | 149 689.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 689.00 | 32 755.00 | | 149 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090.00 | 2 414.00 | | 13 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 599.00 | 30 341.00 | | 136 599.00 |
