| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 249.00 | 3 249.00 | | 3 249.00 |
BB Receivables related to investments | 836 376.00 | | 836 376.00 | 836 376.00 |
BJ TOTAL (I) | 839 625.00 | 3 249.00 | 836 376.00 | 839 625.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 2 307.00 | | 2 307.00 | 2 307.00 |
CO Grand total (0 to V) | 841 932.00 | 3 249.00 | 838 683.00 | 841 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -206 567.00 | -234 669.00 | | -206 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 085.00 | 28 101.00 | | -28 085.00 |
DL TOTAL (I) | -162 652.00 | -134 567.00 | | -162 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 608.00 | 517 108.00 | | 520 608.00 |
DX Trade payables and related accounts | 727.00 | | | 727.00 |
EA Other liabilities | 480 000.00 | 480 000.00 | | 480 000.00 |
EC TOTAL (IV) | 1 001 336.00 | 997 108.00 | | 1 001 336.00 |
EE Grand total (I to V) | 838 683.00 | 862 541.00 | | 838 683.00 |
EG Accrued income and payables due within one year | 1 001 336.00 | 997 108.00 | | 1 001 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 511.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GH Attributed profit or transferred loss (III) | | | 306.00 | |
GI Supported loss or transferred profit (IV) | | | 25 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 439.00 | | |
HD Total exceptional income (VII) | | 58 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 58 479.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | 30 378.00 | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 085.00 | 28 101.00 | | -28 085.00 |
