| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 652 000.00 | | 652 000.00 | 652 000.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 107 597.00 | | 107 597.00 | 107 597.00 |
CJ TOTAL (II) | 1 159 597.00 | | 1 159 597.00 | 1 159 597.00 |
CO Grand total (0 to V) | 1 159 719.00 | | 1 159 719.00 | 1 159 719.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 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 | 160 536.00 | 136 660.00 | | 160 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 525.00 | 66 675.00 | | 996 525.00 |
DK Regulated provisions | | 24 227.00 | | |
DL TOTAL (I) | 1 158 161.00 | 228 663.00 | | 1 158 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 594 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | | 1 970.00 | | |
DY Tax and social security liabilities | 483.00 | | | 483.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EC TOTAL (IV) | 1 558.00 | 596 480.00 | | 1 558.00 |
EE Grand total (I to V) | 1 159 719.00 | 825 144.00 | | 1 159 719.00 |
EG Accrued income and payables due within one year | 1 558.00 | 67 288.00 | | 1 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 105.00 | |
GF Total Operating Expenses (II) | | | 31 105.00 | |
GG - OPERATING RESULT (I - II) | | | -31 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 612.00 | |
GP Total financial income (V) | | | 72 612.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 718 322.00 | | | 1 718 322.00 |
HD Total exceptional income (VII) | 1 718 322.00 | | | 1 718 322.00 |
HF Exceptional expenses on capital transactions | 753 071.00 | | | 753 071.00 |
HG Exceptional depreciation and provisions | | 8 809.00 | | |
HH Total exceptional expenses (VIII) | 753 071.00 | 8 809.00 | | 753 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 251.00 | -8 809.00 | | 965 251.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 934.00 | 84 230.00 | | 1 790 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 409.00 | 17 555.00 | | 794 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 525.00 | 66 675.00 | | 996 525.00 |
