| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 864.00 | | 118 864.00 | 118 864.00 |
BJ TOTAL (I) | 489 495.00 | | 489 495.00 | 489 495.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 41 304.00 | | 41 304.00 | 41 304.00 |
CJ TOTAL (II) | 43 804.00 | | 43 804.00 | 43 804.00 |
CO Grand total (0 to V) | 533 299.00 | | 533 299.00 | 533 299.00 |
CP Shares due in less than one year | 118 864.00 | | | 118 864.00 |
CU Other investments | 370 631.00 | | 370 631.00 | 370 631.00 |
| |
| 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 | 322 576.00 | 209 994.00 | | 322 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | 112 583.00 | | 35 096.00 |
DK Regulated provisions | 10 280.00 | 8 214.00 | | 10 280.00 |
DL TOTAL (I) | 369 052.00 | 331 890.00 | | 369 052.00 |
DU Loans and Debts from Credit Institutions (3) | 128 968.00 | 192 303.00 | | 128 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 665.00 | 19 680.00 | | 33 665.00 |
DX Trade payables and related accounts | 1 614.00 | 1 483.00 | | 1 614.00 |
EC TOTAL (IV) | 164 247.00 | 213 466.00 | | 164 247.00 |
EE Grand total (I to V) | 533 299.00 | 545 356.00 | | 533 299.00 |
EG Accrued income and payables due within one year | 100 196.00 | 86 062.00 | | 100 196.00 |
| |
| 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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 211.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 8 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 066.00 | 2 066.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 2 066.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -2 066.00 | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 120 000.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904.00 | 7 417.00 | | 11 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 096.00 | 112 583.00 | | 35 096.00 |
