| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 811.00 | 18 949.00 | 3 862.00 | 22 811.00 |
BB Receivables related to investments | 656 928.00 | 390 738.00 | 266 190.00 | 656 928.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 724 709.00 | 439 619.00 | 285 090.00 | 724 709.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | 18 694.00 | 18 694.00 | | 18 694.00 |
CF Cash and cash equivalents | 241 678.00 | | 241 678.00 | 241 678.00 |
CJ TOTAL (II) | 261 870.00 | 18 694.00 | 243 176.00 | 261 870.00 |
CO Grand total (0 to V) | 986 579.00 | 458 313.00 | 528 266.00 | 986 579.00 |
CU Other investments | 44 872.00 | 29 932.00 | 14 940.00 | 44 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 207 412.00 | | | 207 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 042.00 | | | -11 042.00 |
DL TOTAL (I) | 526 370.00 | | | 526 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 896.00 | | | 1 896.00 |
EE Grand total (I to V) | 528 266.00 | | | 528 266.00 |
EG Accrued income and payables due within one year | 1 896.00 | | | 1 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 7 300.00 | | 7 300.00 | 7 300.00 |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 7 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 11 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GI Supported loss or transferred profit (IV) | | | 27 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 541.00 | |
GP Total financial income (V) | | | 27 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 502.00 | | | 35 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 544.00 | | | 46 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 042.00 | | | -11 042.00 |
