| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 100.00 | 2 612.00 | 1 488.00 | 4 100.00 |
BJ TOTAL (I) | 570 876.00 | 206 453.00 | 364 423.00 | 570 876.00 |
BZ Other receivables | 139 715.00 | | 139 715.00 | 139 715.00 |
CD Marketable securities | 150 000.00 | 7 221.00 | 142 779.00 | 150 000.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 309 842.00 | 7 221.00 | 302 621.00 | 309 842.00 |
CO Grand total (0 to V) | 880 718.00 | 213 674.00 | 667 044.00 | 880 718.00 |
CR Shares due in more than one year | 139 158.00 | | | 139 158.00 |
CU Other investments | 566 776.00 | 203 841.00 | 362 935.00 | 566 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 300.00 | 415 300.00 | | 415 300.00 |
DD Legal reserve (1) | 41 530.00 | 41 530.00 | | 41 530.00 |
DG Other reserves | 222 562.00 | 255 037.00 | | 222 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958.00 | -2 475.00 | | -14 958.00 |
DL TOTAL (I) | 664 434.00 | 709 392.00 | | 664 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 338.00 | | 1 338.00 |
DX Trade payables and related accounts | 1 272.00 | 1 344.00 | | 1 272.00 |
EC TOTAL (IV) | 2 610.00 | 2 682.00 | | 2 610.00 |
EE Grand total (I to V) | 667 044.00 | 712 074.00 | | 667 044.00 |
EG Accrued income and payables due within one year | 1 272.00 | 1 344.00 | | 1 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 103.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615.00 | 791.00 | | 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 573.00 | 3 266.00 | | 15 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 958.00 | -2 475.00 | | -14 958.00 |
