| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BB Receivables related to investments | 73 798.00 | | 73 798.00 | 73 798.00 |
BJ TOTAL (I) | 915 287.00 | 7 017.00 | 908 270.00 | 915 287.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 217 837.00 | | 217 837.00 | 217 837.00 |
CO Grand total (0 to V) | 1 133 124.00 | 7 017.00 | 1 126 107.00 | 1 133 124.00 |
CU Other investments | 834 472.00 | | 834 472.00 | 834 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 468 737.00 | 289 253.00 | | 468 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | 179 484.00 | | -5 339.00 |
DK Regulated provisions | 19 472.00 | 19 472.00 | | 19 472.00 |
DL TOTAL (I) | 570 870.00 | 576 209.00 | | 570 870.00 |
DX Trade payables and related accounts | | 500.00 | | |
EA Other liabilities | 278 472.00 | 263 650.00 | | 278 472.00 |
EC TOTAL (IV) | 555 237.00 | 587 021.00 | | 555 237.00 |
EE Grand total (I to V) | 1 126 107.00 | 1 163 229.00 | | 1 126 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FR Total operating income (I) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 1 311.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 4 813.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 8 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 877.00 | 7 437.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278.00 | 200 539.00 | | 12 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617.00 | 21 056.00 | | 17 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | 179 484.00 | | -5 339.00 |
