| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 544 828.00 | | 544 828.00 | 544 828.00 |
BJ TOTAL (I) | 3 193 283.00 | | 3 193 283.00 | 3 193 283.00 |
CF Cash and cash equivalents | 649 908.00 | | 649 908.00 | 649 908.00 |
CJ TOTAL (II) | 649 908.00 | | 649 908.00 | 649 908.00 |
CN Currency translation adjustments (V) | 2 603.00 | | 2 603.00 | 2 603.00 |
CO Grand total (0 to V) | 3 845 794.00 | | 3 845 794.00 | 3 845 794.00 |
CS Evaluated investments - equity method | 2 648 455.00 | | 2 648 455.00 | 2 648 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 350.00 | 2 666 350.00 | | 2 666 350.00 |
DD Legal reserve (1) | 49 936.00 | 49 936.00 | | 49 936.00 |
DG Other reserves | 535 503.00 | 535 503.00 | | 535 503.00 |
DH Retained earnings | 257 349.00 | 53 280.00 | | 257 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 990.00 | 204 069.00 | | 198 990.00 |
DL TOTAL (I) | 3 708 128.00 | 3 509 138.00 | | 3 708 128.00 |
DP Provisions for Risks | 2 603.00 | 12 056.00 | | 2 603.00 |
DR TOTAL (IV) | 2 603.00 | 12 056.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 2 301.00 | | 3 274.00 |
DX Trade payables and related accounts | 3 480.00 | 6 342.00 | | 3 480.00 |
DY Tax and social security liabilities | 459.00 | 464.00 | | 459.00 |
EA Other liabilities | 105 000.00 | 150 000.00 | | 105 000.00 |
EC TOTAL (IV) | 112 213.00 | 159 107.00 | | 112 213.00 |
ED (V) | 22 849.00 | 3 512.00 | | 22 849.00 |
EE Grand total (I to V) | 3 845 794.00 | 3 683 813.00 | | 3 845 794.00 |
EG Accrued income and payables due within one year | 112 213.00 | 159 107.00 | | 112 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GF Total Operating Expenses (II) | | | 6 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 150.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 453.00 | |
GP Total financial income (V) | | | 222 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 222 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 17 895.00 | | | 17 895.00 |
HH Total exceptional expenses (VIII) | 17 895.00 | | | 17 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 894.00 | | | -17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 914.00 | 216 605.00 | | 222 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924.00 | 12 536.00 | | 23 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 990.00 | 204 069.00 | | 198 990.00 |
