| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 1 439.00 | 928.00 | 511.00 | 1 439.00 |
BZ Other receivables | 331 957.00 | 20 618.00 | 311 339.00 | 331 957.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 348 536.00 | 20 618.00 | 327 918.00 | 348 536.00 |
CO Grand total (0 to V) | 349 975.00 | 21 546.00 | 328 429.00 | 349 975.00 |
CR Shares due in more than one year | 35 399.00 | | | 35 399.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 583.00 | 293 997.00 | | 303 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | 9 585.00 | | 8 831.00 |
DL TOTAL (I) | 321 213.00 | 312 383.00 | | 321 213.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 29 093.00 | | 1 944.00 |
DX Trade payables and related accounts | 3 554.00 | 3 582.00 | | 3 554.00 |
DY Tax and social security liabilities | 1 640.00 | 1 772.00 | | 1 640.00 |
EC TOTAL (IV) | 7 216.00 | 34 525.00 | | 7 216.00 |
EE Grand total (I to V) | 328 429.00 | 346 907.00 | | 328 429.00 |
EG Accrued income and payables due within one year | 7 216.00 | 34 525.00 | | 7 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 928.00 | |
GG - OPERATING RESULT (I - II) | | | -25 918.00 | |
GH Attributed profit or transferred loss (III) | | | 48 915.00 | |
GI Supported loss or transferred profit (IV) | | | 11 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 928.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 558.00 | 1 691.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 925.00 | 23 736.00 | | 48 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 095.00 | 14 151.00 | | 40 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831.00 | 9 585.00 | | 8 831.00 |
