| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 500.00 | 6 344.00 | 16 156.00 | 22 500.00 |
BJ TOTAL (I) | 307 199.00 | 6 344.00 | 300 855.00 | 307 199.00 |
BZ Other receivables | 29 390.00 | | 29 390.00 | 29 390.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 29 856.00 | | 29 856.00 | 29 856.00 |
CO Grand total (0 to V) | 337 055.00 | 6 344.00 | 330 711.00 | 337 055.00 |
CU Other investments | 284 699.00 | | 284 699.00 | 284 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 4 975.00 | 4 975.00 | | 4 975.00 |
DG Other reserves | 225 582.00 | 180 391.00 | | 225 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 658.00 | 45 191.00 | | -8 658.00 |
DK Regulated provisions | 8 299.00 | 8 299.00 | | 8 299.00 |
DL TOTAL (I) | 279 948.00 | 288 606.00 | | 279 948.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | 22 500.00 | | 17 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 30 950.00 | | 31 199.00 |
DX Trade payables and related accounts | 1 690.00 | 1 656.00 | | 1 690.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 50 763.00 | 55 106.00 | | 50 763.00 |
EE Grand total (I to V) | 330 711.00 | 343 712.00 | | 330 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 464.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658.00 | 5 273.00 | | 8 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 658.00 | 45 191.00 | | -8 658.00 |
