| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 491 324.00 | | 491 324.00 | 491 324.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 32 852.00 | | 32 852.00 | 32 852.00 |
CO Grand total (0 to V) | 524 176.00 | | 524 176.00 | 524 176.00 |
CU Other investments | 491 309.00 | | 491 309.00 | 491 309.00 |
| |
| 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 | 50 297.00 | 21 195.00 | | 50 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 003.00 | 29 102.00 | | 37 003.00 |
DK Regulated provisions | 33 870.00 | 23 709.00 | | 33 870.00 |
DL TOTAL (I) | 122 269.00 | 75 106.00 | | 122 269.00 |
DU Loans and Debts from Credit Institutions (3) | 186 883.00 | 232 403.00 | | 186 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 448.00 | 200 593.00 | | 212 448.00 |
DX Trade payables and related accounts | 1 975.00 | 1 946.00 | | 1 975.00 |
DY Tax and social security liabilities | 601.00 | 973.00 | | 601.00 |
EC TOTAL (IV) | 401 907.00 | 435 915.00 | | 401 907.00 |
EE Grand total (I to V) | 524 176.00 | 511 021.00 | | 524 176.00 |
EG Accrued income and payables due within one year | 139 658.00 | 185 365.00 | | 139 658.00 |
EI Including equity loans | 212 448.00 | | | 212 448.00 |
| |
| 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 | | | 116.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 989.00 | |
FW Other purchases and external expenses | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 878.00 | |
GF Total Operating Expenses (II) | | | 4 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 452.00 | |
GP Total financial income (V) | | | 52 452.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 161.00 | 15 241.00 | | 10 161.00 |
HH Total exceptional expenses (VIII) | 10 161.00 | 15 241.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 161.00 | -15 241.00 | | -10 161.00 |
HK Income tax | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 441.00 | 54 431.00 | | 53 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438.00 | 25 329.00 | | 16 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 003.00 | 29 102.00 | | 37 003.00 |
