| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 181 255.00 | 57 171.00 | 124 084.00 | 181 255.00 |
BD Other fixed assets | 89 320.00 | | 89 320.00 | 89 320.00 |
BJ TOTAL (I) | 370 340.00 | 113 895.00 | 256 444.00 | 370 340.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 157 598.00 | | 157 598.00 | 157 598.00 |
CF Cash and cash equivalents | 70 988.00 | | 70 988.00 | 70 988.00 |
CJ TOTAL (II) | 229 174.00 | | 229 174.00 | 229 174.00 |
CO Grand total (0 to V) | 599 513.00 | 113 895.00 | 485 618.00 | 599 513.00 |
CP Shares due in less than one year | 124 084.00 | | | 124 084.00 |
CU Other investments | 49 765.00 | 6 724.00 | 43 041.00 | 49 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 163 105.00 | 163 105.00 | | 163 105.00 |
DH Retained earnings | -73 902.00 | -75 184.00 | | -73 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | 1 282.00 | | -3 426.00 |
DL TOTAL (I) | 470 777.00 | 474 203.00 | | 470 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 8 550.00 | | 12 550.00 |
DX Trade payables and related accounts | 2 290.00 | 4 282.00 | | 2 290.00 |
EC TOTAL (IV) | 14 840.00 | 12 832.00 | | 14 840.00 |
EE Grand total (I to V) | 485 618.00 | 487 035.00 | | 485 618.00 |
EG Accrued income and payables due within one year | 14 840.00 | 12 832.00 | | 14 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | 1 306.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 340.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 60.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591.00 | 6 213.00 | | 1 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017.00 | 4 931.00 | | 5 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | 1 282.00 | | -3 426.00 |
