| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 209 295.00 | | 209 295.00 | 209 295.00 |
BZ Other receivables | | | | |
CD Marketable securities | 120 000.00 | 2 671.00 | 117 329.00 | 120 000.00 |
CF Cash and cash equivalents | 61 393.00 | | 61 393.00 | 61 393.00 |
CJ TOTAL (II) | 181 393.00 | 2 671.00 | 178 723.00 | 181 393.00 |
CO Grand total (0 to V) | 390 689.00 | 2 671.00 | 388 018.00 | 390 689.00 |
CU Other investments | 194 295.00 | | 194 295.00 | 194 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 508.00 | 108 033.00 | | 188 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 029.00 | 80 474.00 | | 16 029.00 |
DK Regulated provisions | 3 992.00 | 2 721.00 | | 3 992.00 |
DL TOTAL (I) | 209 628.00 | 192 329.00 | | 209 628.00 |
DU Loans and Debts from Credit Institutions (3) | 175 643.00 | 206 555.00 | | 175 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 097.00 | | 1 097.00 |
DX Trade payables and related accounts | 1 650.00 | 1 600.00 | | 1 650.00 |
EC TOTAL (IV) | 178 390.00 | 209 253.00 | | 178 390.00 |
EE Grand total (I to V) | 388 018.00 | 401 581.00 | | 388 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 654.00 | |
FY Salaries and Wages | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 8 218.00 | |
GG - OPERATING RESULT (I - II) | | | -8 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 30 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 671.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | | 73 880.00 | | |
HF Exceptional expenses on capital transactions | | 64 775.00 | | |
HG Exceptional depreciation and provisions | 1 271.00 | 1 738.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 66 513.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 7 367.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 177.00 | 153 736.00 | | 30 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148.00 | 73 262.00 | | 14 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 029.00 | 80 474.00 | | 16 029.00 |
