| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 494 430.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 434 718.00 | | 434 718.00 | 434 718.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 3 141.00 | | 3 141.00 | 3 141.00 |
CO Grand total (0 to V) | 437 859.00 | | 437 859.00 | 437 859.00 |
CU Other investments | 434 718.00 | | 434 718.00 | 434 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DH Retained earnings | -146 189.00 | | | -146 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 850.00 | | | -830 850.00 |
DL TOTAL (I) | -433 039.00 | | | -433 039.00 |
DQ Provisions for Expenses | 247 050.00 | | | 247 050.00 |
DR TOTAL (IV) | 247 050.00 | | | 247 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 361.00 | | | 622 361.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 623 848.00 | | | 623 848.00 |
EE Grand total (I to V) | 437 859.00 | | | 437 859.00 |
EG Accrued income and payables due within one year | 623 848.00 | | | 623 848.00 |
EI Including equity loans | 1 106 996.00 | | | 1 106 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 170.00 | |
FG Production sold - services | 36 890.00 | | 36 890.00 | 36 890.00 |
FJ Net sales | 36 890.00 | | 36 890.00 | 36 890.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 894.00 | |
FW Other purchases and external expenses | | | 1 244.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GB Operating Expenses - Provisions | | | 37 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 36 162.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 867.00 | |
GP Total financial income (V) | | | 138 867.00 | |
GR Interest and similar expenses | | | 15 929.00 | |
GU Total financial expenses (VI) | | | 15 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 912.00 | | | 539 912.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 539 912.00 | | | 539 912.00 |
HE Exceptional expenses on management operations | 1 494 431.00 | | | 1 494 431.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 1 494 431.00 | | | 1 494 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954 519.00 | | | -954 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 673.00 | | | 715 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 522.00 | | | 1 546 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 850.00 | | | -830 850.00 |
