| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 875.00 | 6 361.00 | 24 514.00 | 30 875.00 |
BB Receivables related to investments | 108 246.00 | | 108 246.00 | 108 246.00 |
BJ TOTAL (I) | 229 121.00 | 6 361.00 | 222 760.00 | 229 121.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 257 816.00 | 939.00 | 256 876.00 | 257 816.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 258 222.00 | 939.00 | 257 283.00 | 258 222.00 |
CO Grand total (0 to V) | 487 343.00 | 7 300.00 | 480 043.00 | 487 343.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -227.00 | | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | | | -5 792.00 |
DL TOTAL (I) | 13 981.00 | | | 13 981.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 326.00 | | | 414 326.00 |
DX Trade payables and related accounts | 6 673.00 | | | 6 673.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 466 061.00 | | | 466 061.00 |
EE Grand total (I to V) | 480 043.00 | | | 480 043.00 |
EG Accrued income and payables due within one year | 466 061.00 | | | 466 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 15 739.00 | |
GG - OPERATING RESULT (I - II) | | | -15 739.00 | |
GK Income from other securities and fixed asset receivables | | | 1 778.00 | |
GL Other interest and similar income | | | 11 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 104.00 | |
GP Total financial income (V) | | | 15 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 939.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 524.00 | | | 15 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 316.00 | | | 21 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792.00 | | | -5 792.00 |
