| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 638.00 | 549.00 | 89.00 | 638.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 1 314 670.00 | 549.00 | 1 314 121.00 | 1 314 670.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 81 489.00 | | 81 489.00 | 81 489.00 |
CJ TOTAL (II) | 122 376.00 | | 122 376.00 | 122 376.00 |
CO Grand total (0 to V) | 1 437 047.00 | 549.00 | 1 436 498.00 | 1 437 047.00 |
CU Other investments | 1 305 047.00 | | 1 305 047.00 | 1 305 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 320 296.00 | -7 125.00 | | 320 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 622.00 | 327 921.00 | | -18 622.00 |
DK Regulated provisions | 13 111.00 | 7 087.00 | | 13 111.00 |
DL TOTAL (I) | 320 285.00 | 332 883.00 | | 320 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 080.00 | 1 161 232.00 | | 1 049 080.00 |
DX Trade payables and related accounts | 67 132.00 | 1 617.00 | | 67 132.00 |
EC TOTAL (IV) | 1 116 213.00 | 1 162 849.00 | | 1 116 213.00 |
EE Grand total (I to V) | 1 436 498.00 | 1 495 733.00 | | 1 436 498.00 |
EG Accrued income and payables due within one year | 201 760.00 | 113 858.00 | | 201 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 024.00 | 4 357.00 | | 6 024.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | 4 357.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -4 357.00 | | -6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904.00 | 342 868.00 | | 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 526.00 | 14 947.00 | | 19 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 622.00 | 327 921.00 | | -18 622.00 |
