| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 577 210.00 | | 2 577 210.00 | 2 577 210.00 |
BZ Other receivables | 164 475.00 | | 164 475.00 | 164 475.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 167 223.00 | | 167 223.00 | 167 223.00 |
CO Grand total (0 to V) | 2 744 433.00 | | 2 744 433.00 | 2 744 433.00 |
CU Other investments | 2 577 210.00 | | 2 577 210.00 | 2 577 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 403.00 | 2 476 083.00 | | 2 606 403.00 |
DB Share, merger, contribution premiums, etc. | 139 360.00 | 69 680.00 | | 139 360.00 |
DH Retained earnings | -68 338.00 | -53 477.00 | | -68 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | -14 861.00 | | 16 017.00 |
DL TOTAL (I) | 2 693 441.00 | 2 477 424.00 | | 2 693 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 163.00 | 65 382.00 | | 42 163.00 |
DX Trade payables and related accounts | 8 505.00 | 7 235.00 | | 8 505.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 50 992.00 | 72 646.00 | | 50 992.00 |
EE Grand total (I to V) | 2 744 433.00 | 2 550 070.00 | | 2 744 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 28 245.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 368.00 | -626.00 | | -39 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951.00 | 11 243.00 | | 4 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 065.00 | 26 105.00 | | -11 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017.00 | -14 861.00 | | 16 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 164.00 | 42 164.00 | | 42 164.00 |
8B Suppliers and Related Accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 475.00 | 164 475.00 | | 164 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 993.00 | 50 993.00 | | 50 993.00 |
