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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 10 894.00 | |
BJ TOTAL (I) | | | 2 006 404.00 | |
CF Cash and cash equivalents | | | 958 749.00 | |
CJ TOTAL (II) | | | 958 749.00 | |
CO Grand total (0 to V) | | | 2 965 154.00 | |
CS Evaluated investments - equity method | | | 1 995 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -35 863.00 | | | -35 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 785.00 | -35 863.00 | | 1 074 785.00 |
DK Regulated provisions | 3 613.00 | 346.00 | | 3 613.00 |
DL TOTAL (I) | 1 422 535.00 | 344 483.00 | | 1 422 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 297.00 | 372 502.00 | | 1 535 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 11 648.00 | | 6 800.00 |
DX Trade payables and related accounts | | 7 560.00 | | |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 542 619.00 | 391 710.00 | | 1 542 619.00 |
EE Grand total (I to V) | 2 965 154.00 | 736 193.00 | | 2 965 154.00 |
EI Including equity loans | 6 800.00 | | | 6 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 7 339.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 816.00 | |
GP Total financial income (V) | | | 1 090 816.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 266.00 | 346.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 346.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -346.00 | | -3 266.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 816.00 | | | 1 090 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 031.00 | 35 863.00 | | 16 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 785.00 | -35 863.00 | | 1 074 785.00 |
