| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 397.00 | | 95 397.00 | 95 397.00 |
BJ TOTAL (I) | 182 497.00 | | 182 497.00 | 182 497.00 |
BZ Other receivables | 28 260.00 | | 28 260.00 | 28 260.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 28 937.00 | | 28 937.00 | 28 937.00 |
CO Grand total (0 to V) | 211 434.00 | | 211 434.00 | 211 434.00 |
CU Other investments | 87 100.00 | | 87 100.00 | 87 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 334.00 | | | 77 334.00 |
DB Share, merger, contribution premiums, etc. | 12 447.00 | | | 12 447.00 |
DD Legal reserve (1) | 7 733.00 | | | 7 733.00 |
DG Other reserves | 1 320.00 | | | 1 320.00 |
DH Retained earnings | -157 624.00 | | | -157 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 595.00 | | | 97 595.00 |
DL TOTAL (I) | 38 806.00 | | | 38 806.00 |
DU Loans and Debts from Credit Institutions (3) | 92 103.00 | | | 92 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 412.00 | | | 77 412.00 |
DY Tax and social security liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 172 628.00 | | | 172 628.00 |
EE Grand total (I to V) | 211 434.00 | | | 211 434.00 |
EG Accrued income and payables due within one year | 111 230.00 | | | 111 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
| |
| 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 | | | 5 341.00 | |
FR Total operating income (I) | | | 5 341.00 | |
FW Other purchases and external expenses | | | 15 357.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 268.00 | |
GG - OPERATING RESULT (I - II) | | | -11 926.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | | | 5 341.00 |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HC Reversals of provisions and transfers of expenses | 124 500.00 | | | 124 500.00 |
HD Total exceptional income (VII) | 369 500.00 | | | 369 500.00 |
HE Exceptional expenses on management operations | 124 500.00 | | | 124 500.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 254 500.00 | | | 254 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 841.00 | | | 374 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 246.00 | | | 277 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 595.00 | | | 97 595.00 |
