| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 916.00 | | 120 916.00 | 120 916.00 |
BD Other fixed assets | 156 098.00 | | 156 098.00 | 156 098.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 492 250.00 | | 492 250.00 | 492 250.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 19 381.00 | | 19 381.00 | 19 381.00 |
CO Grand total (0 to V) | 511 632.00 | | 511 632.00 | 511 632.00 |
CS Evaluated investments - equity method | 212 877.00 | | 212 877.00 | 212 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -117 882.00 | -107 600.00 | | -117 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671.00 | -10 281.00 | | -5 671.00 |
DL TOTAL (I) | -3 553.00 | 2 117.00 | | -3 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 451.00 | 29 282.00 | | 451 451.00 |
DX Trade payables and related accounts | 63 732.00 | 52 388.00 | | 63 732.00 |
DY Tax and social security liabilities | | 66.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 515 185.00 | 81 736.00 | | 515 185.00 |
EE Grand total (I to V) | 511 632.00 | 83 854.00 | | 511 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 309.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 10 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 472.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604.00 | 3.00 | | 9 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 275.00 | 10 284.00 | | 15 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 671.00 | -10 281.00 | | -5 671.00 |
