| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 781.00 | 2 224.00 | 556.00 | 2 781.00 |
BB Receivables related to investments | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 780 394.00 | 2 224.00 | 778 169.00 | 780 394.00 |
BZ Other receivables | 31 627.00 | | 31 627.00 | 31 627.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 39 729.00 | | 39 729.00 | 39 729.00 |
CO Grand total (0 to V) | 820 123.00 | 2 224.00 | 817 898.00 | 820 123.00 |
CP Shares due in less than one year | 5 802.00 | | | 5 802.00 |
CU Other investments | 771 811.00 | | 771 811.00 | 771 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 124 078.00 | 59 131.00 | | 124 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 143.00 | 64 947.00 | | 65 143.00 |
DK Regulated provisions | 16 951.00 | 12 589.00 | | 16 951.00 |
DL TOTAL (I) | 210 573.00 | 141 068.00 | | 210 573.00 |
DU Loans and Debts from Credit Institutions (3) | 585 528.00 | 647 876.00 | | 585 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | | 2 146.00 | | |
DY Tax and social security liabilities | 21 297.00 | | | 21 297.00 |
EA Other liabilities | | 1 198.00 | | |
EC TOTAL (IV) | 607 325.00 | 651 721.00 | | 607 325.00 |
EE Grand total (I to V) | 817 898.00 | 792 789.00 | | 817 898.00 |
EG Accrued income and payables due within one year | 607 325.00 | 651 721.00 | | 607 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 931.00 | |
GP Total financial income (V) | | | 74 931.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 362.00 | 4 362.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 4 362.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -4 362.00 | | -4 362.00 |
HK Income tax | -3 014.00 | -3 329.00 | | -3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 931.00 | 74 931.00 | | 74 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788.00 | 9 984.00 | | 9 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 143.00 | 64 947.00 | | 65 143.00 |
