| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 210.00 | 7 800.00 | 34 410.00 | 42 210.00 |
BJ TOTAL (I) | 330 345.00 | 19 250.00 | 311 095.00 | 330 345.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CJ TOTAL (II) | 57 479.00 | | 57 479.00 | 57 479.00 |
CO Grand total (0 to V) | 387 824.00 | 19 250.00 | 368 574.00 | 387 824.00 |
CP Shares due in less than one year | 42 210.00 | | | 42 210.00 |
CU Other investments | 288 135.00 | 11 450.00 | 276 685.00 | 288 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 690.00 | 240 690.00 | | 240 690.00 |
DD Legal reserve (1) | 24 069.00 | 24 069.00 | | 24 069.00 |
DG Other reserves | 62 637.00 | | | 62 637.00 |
DH Retained earnings | | 4 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | 58 133.00 | | -3 836.00 |
DL TOTAL (I) | 323 560.00 | 327 396.00 | | 323 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | 18 667.00 | | 20 667.00 |
DX Trade payables and related accounts | 21 180.00 | 24 295.00 | | 21 180.00 |
DY Tax and social security liabilities | 3 167.00 | 8 922.00 | | 3 167.00 |
EC TOTAL (IV) | 45 014.00 | 51 919.00 | | 45 014.00 |
EE Grand total (I to V) | 368 574.00 | 379 314.00 | | 368 574.00 |
EG Accrued income and payables due within one year | 45 014.00 | 51 919.00 | | 45 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 500.00 | | |
HD Total exceptional income (VII) | | 178 500.00 | | |
HF Exceptional expenses on capital transactions | | 114 905.00 | | |
HH Total exceptional expenses (VIII) | | 114 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 595.00 | | |
HK Income tax | | 5 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 204 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836.00 | 145 868.00 | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | 58 133.00 | | -3 836.00 |
