| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 1 314 670.00 | 638.00 | 1 314 032.00 | 1 314 670.00 |
BX Customers and related accounts | 26 741.00 | | 26 741.00 | 26 741.00 |
CF Cash and cash equivalents | 285 555.00 | | 285 555.00 | 285 555.00 |
CJ TOTAL (II) | 312 297.00 | | 312 297.00 | 312 297.00 |
CO Grand total (0 to V) | 1 626 968.00 | 638.00 | 1 626 329.00 | 1 626 968.00 |
CU Other investments | 1 305 047.00 | | 1 305 047.00 | 1 305 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 690 484.00 | 531 463.00 | | 690 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 400.00 | 159 020.00 | | 256 400.00 |
DK Regulated provisions | 28 453.00 | 25 159.00 | | 28 453.00 |
DL TOTAL (I) | 980 838.00 | 721 144.00 | | 980 838.00 |
DU Loans and Debts from Credit Institutions (3) | 642 151.00 | 778 889.00 | | 642 151.00 |
DX Trade payables and related accounts | 3 339.00 | 808.00 | | 3 339.00 |
EC TOTAL (IV) | 645 490.00 | 779 698.00 | | 645 490.00 |
EE Grand total (I to V) | 1 626 329.00 | 1 500 842.00 | | 1 626 329.00 |
EG Accrued income and payables due within one year | 141 225.00 | 137 599.00 | | 141 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 374.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 267 411.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 294.00 | 6 024.00 | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 6 024.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -6 024.00 | | -3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 411.00 | 173 726.00 | | 267 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010.00 | 14 705.00 | | 11 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 400.00 | 159 020.00 | | 256 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 8 985.00 | 8 985.00 | | 8 985.00 |
UX Other trade receivables | 26 742.00 | 26 742.00 | | 26 742.00 |
VH Loans with a maturity of more than one year at origin | 642 151.00 | 137 886.00 | 481 633.00 | 642 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 727.00 | 35 727.00 | | 35 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 491.00 | 141 225.00 | 481 633.00 | 645 491.00 |
