| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 731.00 | | 36 731.00 | 36 731.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BB Receivables related to investments | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 974 300.00 | 59 712.00 | 914 588.00 | 974 300.00 |
BX Customers and related accounts | 16 744.00 | | 16 744.00 | 16 744.00 |
BZ Other receivables | 45 970.00 | | 45 970.00 | 45 970.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 78 357.00 | | 78 357.00 | 78 357.00 |
CO Grand total (0 to V) | 1 052 657.00 | 59 712.00 | 992 945.00 | 1 052 657.00 |
CU Other investments | 919 087.00 | 58 480.00 | 860 607.00 | 919 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 960.00 | | | 342 960.00 |
DB Share, merger, contribution premiums, etc. | 115 680.00 | | | 115 680.00 |
DH Retained earnings | -49 628.00 | | | -49 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 286.00 | | | -15 286.00 |
DL TOTAL (I) | 393 724.00 | | | 393 724.00 |
DU Loans and Debts from Credit Institutions (3) | 146 708.00 | | | 146 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 387.00 | | | 452 387.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 599 221.00 | | | 599 221.00 |
EE Grand total (I to V) | 992 945.00 | | | 992 945.00 |
EG Accrued income and payables due within one year | 23 741.00 | | | 23 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 10 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 675.00 | |
GP Total financial income (V) | | | 27 675.00 | |
GR Interest and similar expenses | | | 32 756.00 | |
GU Total financial expenses (VI) | | | 32 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 675.00 | | | 27 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 962.00 | | | 42 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 286.00 | | | -15 286.00 |
