| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 209.00 | 9 850.00 | 1 359.00 | 11 209.00 |
BB Receivables related to investments | 364 000.00 | | 364 000.00 | 364 000.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 1 240 072.00 | 9 850.00 | 1 230 222.00 | 1 240 072.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 845.00 | | 74 845.00 | 74 845.00 |
CO Grand total (0 to V) | 1 314 918.00 | 9 850.00 | 1 305 068.00 | 1 314 918.00 |
CP Shares due in less than one year | 378 800.00 | | | 378 800.00 |
CU Other investments | 850 063.00 | | 850 063.00 | 850 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 400 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 180 000.00 | | 110 000.00 |
DG Other reserves | 23 137.00 | | | 23 137.00 |
DH Retained earnings | | -248 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 196.00 | 107 510.00 | | 70 196.00 |
DL TOTAL (I) | 1 303 332.00 | 1 439 137.00 | | 1 303 332.00 |
DX Trade payables and related accounts | 1 304.00 | 284.00 | | 1 304.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 1 735.00 | 284.00 | | 1 735.00 |
EE Grand total (I to V) | 1 305 068.00 | 1 439 421.00 | | 1 305 068.00 |
EG Accrued income and payables due within one year | 1 735.00 | 284.00 | | 1 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 491.00 | |
GG - OPERATING RESULT (I - II) | | | -11 491.00 | |
GK Income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 11 110.00 | |
GP Total financial income (V) | | | 83 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 110.00 | 119 352.00 | | 83 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914.00 | 11 842.00 | | 12 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 196.00 | 107 510.00 | | 70 196.00 |
