| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 434 587.00 | | 434 587.00 | 434 587.00 |
BJ TOTAL (I) | 440 586.00 | | 440 586.00 | 440 586.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 22 603.00 | | 22 603.00 | 22 603.00 |
CJ TOTAL (II) | 52 384.00 | | 52 384.00 | 52 384.00 |
CO Grand total (0 to V) | 492 970.00 | | 492 970.00 | 492 970.00 |
CP Shares due in less than one year | 434 587.00 | | | 434 587.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 256.00 | -9 462.00 | | -11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | -1 794.00 | | 6 194.00 |
DL TOTAL (I) | -4 062.00 | -10 256.00 | | -4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 297.00 | 454 797.00 | | 444 297.00 |
DX Trade payables and related accounts | 8 360.00 | 12 786.00 | | 8 360.00 |
EA Other liabilities | 44 375.00 | 19 513.00 | | 44 375.00 |
EC TOTAL (IV) | 497 032.00 | 487 096.00 | | 497 032.00 |
EE Grand total (I to V) | 492 970.00 | 476 840.00 | | 492 970.00 |
EG Accrued income and payables due within one year | 497 032.00 | 487 096.00 | | 497 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 3 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 244.00 | 655.00 | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | 655.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 5.00 | 1 295.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 295.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | -640.00 | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794.00 | 5 001.00 | | 10 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600.00 | 6 795.00 | | 4 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | -1 794.00 | | 6 194.00 |
