| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 377 978.00 | | 377 978.00 | 377 978.00 |
BJ TOTAL (I) | 378 319.00 | | 378 319.00 | 378 319.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 10 757.00 | | 10 757.00 | 10 757.00 |
CO Grand total (0 to V) | 389 076.00 | | 389 076.00 | 389 076.00 |
CS Evaluated investments - equity method | 341.00 | | 341.00 | 341.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 195.00 | 5 195.00 | | 5 195.00 |
DH Retained earnings | -10 650.00 | | | -10 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | -10 650.00 | | 9 869.00 |
DL TOTAL (I) | 15 413.00 | 5 544.00 | | 15 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 533.00 | 349 947.00 | | 367 533.00 |
DX Trade payables and related accounts | 6 130.00 | 14 515.00 | | 6 130.00 |
EC TOTAL (IV) | 373 663.00 | 364 461.00 | | 373 663.00 |
EE Grand total (I to V) | 389 076.00 | 370 006.00 | | 389 076.00 |
EG Accrued income and payables due within one year | 373 663.00 | 364 461.00 | | 373 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 541.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 16 200.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GH Attributed profit or transferred loss (III) | | | 9 749.00 | |
GI Supported loss or transferred profit (IV) | | | 15 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 400.00 | 17 000.00 | | 31 400.00 |
HD Total exceptional income (VII) | 31 400.00 | 17 000.00 | | 31 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 400.00 | 17 000.00 | | 31 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 335.00 | 34 321.00 | | 51 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 466.00 | 44 971.00 | | 41 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | -10 650.00 | | 9 869.00 |
