| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 8 043.00 | 2 511.00 | 5 533.00 | 8 043.00 |
BB Receivables related to investments | 40 835.00 | | 40 835.00 | 40 835.00 |
BD Other fixed assets | 205 013.00 | | 205 013.00 | 205 013.00 |
BJ TOTAL (I) | 335 526.00 | 4 146.00 | 331 381.00 | 335 526.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 29 804.00 | | 29 804.00 | 29 804.00 |
CO Grand total (0 to V) | 365 330.00 | 4 146.00 | 361 185.00 | 365 330.00 |
CP Shares due in less than one year | 40 835.00 | | | 40 835.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 990.00 | 81 133.00 | | 80 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | -143.00 | | -800.00 |
DL TOTAL (I) | 124 191.00 | 124 990.00 | | 124 191.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 981.00 | 200 476.00 | | 199 981.00 |
DX Trade payables and related accounts | 2 753.00 | 2 803.00 | | 2 753.00 |
DY Tax and social security liabilities | 116.00 | 2 158.00 | | 116.00 |
EA Other liabilities | 25 144.00 | 25 223.00 | | 25 144.00 |
EC TOTAL (IV) | 227 994.00 | 230 660.00 | | 227 994.00 |
EE Grand total (I to V) | 361 185.00 | 364 650.00 | | 361 185.00 |
EG Accrued income and payables due within one year | 227 994.00 | 230 660.00 | | 227 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 020.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 217.00 | |
GG - OPERATING RESULT (I - II) | | | -11 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 435.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 540.00 | 98.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 98.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -98.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503.00 | 15 255.00 | | 12 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303.00 | 15 398.00 | | 13 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | -143.00 | | -800.00 |
