| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 446.00 | | 85 446.00 | 85 446.00 |
BD Other fixed assets | 186 689.00 | 186 689.00 | | 186 689.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 728 057.00 | 246 386.00 | 481 670.00 | 728 057.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 13 601.00 | 13 601.00 | | 13 601.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 799 104.00 | 274 987.00 | 524 115.00 | 799 104.00 |
CU Other investments | 455 436.00 | 59 697.00 | 395 739.00 | 455 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 74 077.00 | 74 077.00 | | 74 077.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 397.00 | 167 838.00 | | -36 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 702.00 | -204 236.00 | | -138 702.00 |
DK Regulated provisions | 7 135.00 | 7 135.00 | | 7 135.00 |
DL TOTAL (I) | 236 113.00 | 374 814.00 | | 236 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 923.00 | 127 373.00 | | 259 923.00 |
DX Trade payables and related accounts | 19 501.00 | | | 19 501.00 |
DY Tax and social security liabilities | 8 578.00 | 9 458.00 | | 8 578.00 |
EC TOTAL (IV) | 288 002.00 | 164 207.00 | | 288 002.00 |
EE Grand total (I to V) | 524 115.00 | 539 021.00 | | 524 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 55 246.00 | |
FW Other purchases and external expenses | | | 174 042.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 117.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 702.00 | -204 236.00 | | -138 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
UL Receivables related to investments | 85 446.00 | 85 446.00 | | 85 446.00 |
UT Other financial assets | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 259 923.00 | 259 923.00 | | 259 923.00 |
VM Income taxes | 236.00 | | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 386.00 | 85 900.00 | 15 486.00 | 101 386.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 002.00 | 288 002.00 | | 288 002.00 |
