| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 348 354.00 | 5 004.00 | 2 343 349.00 | 2 348 354.00 |
BB Receivables related to investments | 9 330 924.00 | 6 038 086.00 | 3 292 837.00 | 9 330 924.00 |
BD Other fixed assets | 28 411.00 | | 28 411.00 | 28 411.00 |
BJ TOTAL (I) | 11 712 111.00 | 6 044 615.00 | 5 667 495.00 | 11 712 111.00 |
BZ Other receivables | 315 217.00 | 238 730.00 | 76 487.00 | 315 217.00 |
CF Cash and cash equivalents | 1 106 671.00 | | 1 106 671.00 | 1 106 671.00 |
CJ TOTAL (II) | 1 421 888.00 | 238 730.00 | 1 183 158.00 | 1 421 888.00 |
CO Grand total (0 to V) | 13 134 000.00 | 6 283 346.00 | 6 850 654.00 | 13 134 000.00 |
CS Evaluated investments - equity method | 4 421.00 | 1 524.00 | 2 896.00 | 4 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 6 464 899.00 | 6 399 788.00 | | 6 464 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 158.00 | 65 110.00 | | -181 158.00 |
DL TOTAL (I) | 6 328 620.00 | 6 509 779.00 | | 6 328 620.00 |
DP Provisions for Risks | 62 521.00 | 65 693.00 | | 62 521.00 |
DR TOTAL (IV) | 62 521.00 | 65 693.00 | | 62 521.00 |
DY Tax and social security liabilities | 858.00 | 818.00 | | 858.00 |
EA Other liabilities | 458 654.00 | 359 438.00 | | 458 654.00 |
EC TOTAL (IV) | 459 512.00 | 360 257.00 | | 459 512.00 |
EE Grand total (I to V) | 6 850 654.00 | 6 935 730.00 | | 6 850 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 563.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 183 172.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 3 739.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GB Operating Expenses - Provisions | | | 356.00 | |
GF Total Operating Expenses (II) | | | 189 926.00 | |
GG - OPERATING RESULT (I - II) | | | -186 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 579.00 | |
GP Total financial income (V) | | | 909 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 375.00 | |
GU Total financial expenses (VI) | | | 904 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HF Exceptional expenses on capital transactions | | 999 973.00 | | |
HH Total exceptional expenses (VIII) | | 999 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 143.00 | 1 164 426.00 | | 913 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 301.00 | 1 099 315.00 | | 1 094 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 158.00 | 65 110.00 | | -181 158.00 |
