| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 738 440.00 | 100 000.00 | 638 440.00 | 738 440.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750 989.00 | 100 000.00 | 650 989.00 | 750 989.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 442 176.00 | 1 510.00 | 440 666.00 | 442 176.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 442 734.00 | 1 510.00 | 441 224.00 | 442 734.00 |
CO Grand total (0 to V) | 1 193 723.00 | 101 510.00 | 1 092 213.00 | 1 193 723.00 |
CU Other investments | 11 792.00 | | 11 792.00 | 11 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 43 286.00 | 43 286.00 | | 43 286.00 |
DG Other reserves | 497 743.00 | 531 590.00 | | 497 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 925.00 | -33 847.00 | | -12 925.00 |
DL TOTAL (I) | 1 038 103.00 | 1 051 029.00 | | 1 038 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 113.00 | 44 097.00 | | 43 113.00 |
DX Trade payables and related accounts | 5 013.00 | 4 543.00 | | 5 013.00 |
DY Tax and social security liabilities | 5 984.00 | 4 840.00 | | 5 984.00 |
EC TOTAL (IV) | 54 110.00 | 53 529.00 | | 54 110.00 |
EE Grand total (I to V) | 1 092 213.00 | 1 104 558.00 | | 1 092 213.00 |
EI Including equity loans | 43 113.00 | | | 43 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 219.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 581.00 | |
GG - OPERATING RESULT (I - II) | | | -34 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 655.00 | |
GO Net income from sales of marketable securities | | | 21 025.00 | |
GP Total financial income (V) | | | 22 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 165.00 | 147 825.00 | | 22 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 091.00 | 181 672.00 | | 35 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 925.00 | -33 847.00 | | -12 925.00 |
