| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 1 223 470.00 | | 1 223 470.00 | 1 223 470.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CD Marketable securities | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 529 205.00 | | 529 205.00 | 529 205.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 548 376.00 | | 548 376.00 | 548 376.00 |
CO Grand total (0 to V) | 1 771 846.00 | | 1 771 846.00 | 1 771 846.00 |
CS Evaluated investments - equity method | 1 208 455.00 | | 1 208 455.00 | 1 208 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 2 389.00 | | | 2 389.00 |
DG Other reserves | 45 386.00 | | | 45 386.00 |
DH Retained earnings | | -21 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 463.00 | 68 901.00 | | 718 463.00 |
DK Regulated provisions | 1 151.00 | 2 474.00 | | 1 151.00 |
DL TOTAL (I) | 1 418 388.00 | 701 248.00 | | 1 418 388.00 |
DU Loans and Debts from Credit Institutions (3) | 345 021.00 | 1 019 224.00 | | 345 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 7 801.00 | | 7 801.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
EC TOTAL (IV) | 353 459.00 | 1 027 649.00 | | 353 459.00 |
EE Grand total (I to V) | 1 771 846.00 | 1 728 897.00 | | 1 771 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 15 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 277.00 | |
GP Total financial income (V) | | | 399 214.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 014 463.00 | | | 2 014 463.00 |
HH Total exceptional expenses (VIII) | 1 670 482.00 | 1 666.00 | | 1 670 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 982.00 | -1 666.00 | | 343 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 677.00 | 80 212.00 | | 2 413 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 215.00 | 11 311.00 | | 1 695 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 463.00 | 68 901.00 | | 718 463.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 672 868.00 | | 1 219 820.00 | 1 672 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669 218.00 | 1 223 469.00 | |
I4 DECREASES Grand Total | | 1 669 218.00 | 1 223 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 868.00 | | 1 219 820.00 | 1 672 868.00 |
