| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 472 638.00 | | 472 638.00 | 472 638.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 13 444.00 | | 13 444.00 | 13 444.00 |
CO Grand total (0 to V) | 486 082.00 | | 486 082.00 | 486 082.00 |
CP Shares due in less than one year | 9 978.00 | | | 9 978.00 |
CU Other investments | 462 661.00 | | 462 661.00 | 462 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 581.00 | 202 962.00 | | 211 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 190.00 | 8 620.00 | | -11 190.00 |
DK Regulated provisions | 25 972.00 | 24 035.00 | | 25 972.00 |
DL TOTAL (I) | 237 364.00 | 246 617.00 | | 237 364.00 |
DU Loans and Debts from Credit Institutions (3) | 176 571.00 | 203 655.00 | | 176 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 466.00 | 70 466.00 | | 70 466.00 |
DX Trade payables and related accounts | 1 682.00 | 1 672.00 | | 1 682.00 |
EC TOTAL (IV) | 248 718.00 | 275 793.00 | | 248 718.00 |
EE Grand total (I to V) | 486 082.00 | 522 410.00 | | 486 082.00 |
EG Accrued income and payables due within one year | 100 084.00 | 99 222.00 | | 100 084.00 |
EI Including equity loans | 70 466.00 | | | 70 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 937.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -1 937.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190.00 | 11 648.00 | | 11 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 190.00 | 8 620.00 | | -11 190.00 |
