| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 60 131.00 | | 60 131.00 | 60 131.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 785 373.00 | 653.00 | 784 720.00 | 785 373.00 |
BZ Other receivables | 49 610.00 | | 49 610.00 | 49 610.00 |
CJ TOTAL (II) | 49 610.00 | | 49 610.00 | 49 610.00 |
CO Grand total (0 to V) | 834 984.00 | 653.00 | 834 330.00 | 834 984.00 |
CS Evaluated investments - equity method | 724 345.00 | | 724 345.00 | 724 345.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6 082.00 | 6 083.00 | | 6 082.00 |
DH Retained earnings | -55 771.00 | | | -55 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 371.00 | -55 772.00 | | -23 371.00 |
DL TOTAL (I) | -70 060.00 | -46 689.00 | | -70 060.00 |
DU Loans and Debts from Credit Institutions (3) | 273 871.00 | 596 645.00 | | 273 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 782.00 | 130 859.00 | | 626 782.00 |
DX Trade payables and related accounts | 930.00 | 885.00 | | 930.00 |
DY Tax and social security liabilities | 2 807.00 | 1 836.00 | | 2 807.00 |
EC TOTAL (IV) | 904 391.00 | 730 224.00 | | 904 391.00 |
EE Grand total (I to V) | 834 330.00 | 683 535.00 | | 834 330.00 |
EG Accrued income and payables due within one year | 659 897.00 | 730 224.00 | | 659 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 644.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 722.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 21 257.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 306.00 | |
GG - OPERATING RESULT (I - II) | | | -33 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 283.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 283.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 283.00 | | 108.00 |
HK Income tax | -15 207.00 | -7 160.00 | | -15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 290.00 | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 488.00 | 56 062.00 | | 23 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 372.00 | -55 772.00 | | -23 372.00 |
