| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 506.00 | 1 506.00 | | 1 506.00 |
BB Receivables related to investments | 243 600.00 | | 243 600.00 | 243 600.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 248 169.00 | 1 506.00 | 246 663.00 | 248 169.00 |
BX Customers and related accounts | 19 833.00 | 13 851.00 | 5 982.00 | 19 833.00 |
BZ Other receivables | 105 984.00 | 99 214.00 | 6 771.00 | 105 984.00 |
CF Cash and cash equivalents | 42 398.00 | | 42 398.00 | 42 398.00 |
CJ TOTAL (II) | 168 215.00 | 113 065.00 | 55 150.00 | 168 215.00 |
CO Grand total (0 to V) | 416 383.00 | 114 571.00 | 301 813.00 | 416 383.00 |
CP Shares due in less than one year | 243 737.00 | | | 243 737.00 |
CR Shares due in more than one year | 19 833.00 | | | 19 833.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -2 037 714.00 | -1 345 084.00 | | -2 037 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 014.00 | -692 631.00 | | -33 014.00 |
DL TOTAL (I) | -1 821 109.00 | -1 788 095.00 | | -1 821 109.00 |
DP Provisions for Risks | 473 945.00 | 473 945.00 | | 473 945.00 |
DQ Provisions for Expenses | 32 170.00 | 32 170.00 | | 32 170.00 |
DR TOTAL (IV) | 506 114.00 | 506 114.00 | | 506 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 045.00 | 1 521 505.00 | | 1 600 045.00 |
DX Trade payables and related accounts | 15 153.00 | 18 840.00 | | 15 153.00 |
DY Tax and social security liabilities | 84.00 | 2 262.00 | | 84.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 1 616 807.00 | 1 544 132.00 | | 1 616 807.00 |
EE Grand total (I to V) | 301 813.00 | 262 151.00 | | 301 813.00 |
EG Accrued income and payables due within one year | 1 616 807.00 | 1 544 132.00 | | 1 616 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 679.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 7 937.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 28 739.00 | |
GG - OPERATING RESULT (I - II) | | | -28 737.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329 724.00 | | |
HD Total exceptional income (VII) | | 329 724.00 | | |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1 414.00 | 60 000.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 269 724.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 352 094.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 016.00 | 1 044 725.00 | | 33 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 014.00 | -692 631.00 | | -33 014.00 |
