| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 827.00 | | 27 827.00 | 27 827.00 |
BJ TOTAL (I) | 156 827.00 | | 156 827.00 | 156 827.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 6 438.00 | | 6 438.00 | 6 438.00 |
CO Grand total (0 to V) | 163 265.00 | | 163 265.00 | 163 265.00 |
CS Evaluated investments - equity method | 129 000.00 | | 129 000.00 | 129 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 565.00 | 30 899.00 | | 55 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 24 667.00 | | 27 022.00 |
DL TOTAL (I) | 85 888.00 | 58 866.00 | | 85 888.00 |
DU Loans and Debts from Credit Institutions (3) | 38 085.00 | 45 186.00 | | 38 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 475.00 | 67 289.00 | | 38 475.00 |
DX Trade payables and related accounts | 817.00 | 1 262.00 | | 817.00 |
EC TOTAL (IV) | 77 377.00 | 113 737.00 | | 77 377.00 |
EE Grand total (I to V) | 163 265.00 | 172 603.00 | | 163 265.00 |
EG Accrued income and payables due within one year | | 37 312.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 30 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 702.00 | 30 295.00 | | 30 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 5 628.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 022.00 | 24 667.00 | | 27 022.00 |
