| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 800.00 | 7 805.00 | -5.00 | 7 800.00 |
BJ TOTAL (I) | 587 044.00 | 533 996.00 | 53 048.00 | 587 044.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 587 344.00 | 533 996.00 | 53 348.00 | 587 344.00 |
CU Other investments | 579 244.00 | 526 191.00 | 53 053.00 | 579 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 797.00 | 201 797.00 | | 201 797.00 |
DH Retained earnings | -1 121 644.00 | -985 001.00 | | -1 121 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153.00 | -136 643.00 | | -4 153.00 |
DL TOTAL (I) | -924 001.00 | -919 847.00 | | -924 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 058.00 | 974 060.00 | | 975 058.00 |
DX Trade payables and related accounts | 2 100.00 | 1 680.00 | | 2 100.00 |
DY Tax and social security liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 977 349.00 | 975 940.00 | | 977 349.00 |
EE Grand total (I to V) | 53 348.00 | 56 092.00 | | 53 348.00 |
EG Accrued income and payables due within one year | 977 349.00 | 975 940.00 | | 977 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 908.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 000.00 | | |
HD Total exceptional income (VII) | | 224 000.00 | | |
HH Total exceptional expenses (VIII) | | 224 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 91 899.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153.00 | 228 542.00 | | 4 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153.00 | -136 643.00 | | -4 153.00 |
