| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 18 990.00 | 9 258.00 | 9 732.00 | 18 990.00 |
BB Receivables related to investments | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 22 274.00 | 9 258.00 | 13 016.00 | 22 274.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 18 830.00 | | 18 830.00 | 18 830.00 |
CO Grand total (0 to V) | 41 104.00 | 9 258.00 | 31 846.00 | 41 104.00 |
CP Shares due in less than one year | 3 057.00 | | | 3 057.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -6 861.00 | | -1 123.00 |
DL TOTAL (I) | 8 877.00 | 3 139.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | 22 652.00 | | 22 456.00 |
DX Trade payables and related accounts | 514.00 | 515.00 | | 514.00 |
EC TOTAL (IV) | 22 970.00 | 23 167.00 | | 22 970.00 |
EE Grand total (I to V) | 31 846.00 | 26 305.00 | | 31 846.00 |
EI Including equity loans | 22 456.00 | | | 22 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GH Attributed profit or transferred loss (III) | | | 1 977.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757.00 | 942.00 | | 2 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | 7 804.00 | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -6 861.00 | | -1 123.00 |
