| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 500.00 | 4 755.00 | 136 744.00 | 141 500.00 |
BB Receivables related to investments | 883 662.00 | | 883 662.00 | 883 662.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 4 118 209.00 | 54 755.00 | 4 063 453.00 | 4 118 209.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 978 670.00 | | 978 670.00 | 978 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 979 345.00 | | 979 345.00 | 979 345.00 |
CO Grand total (0 to V) | 5 097 555.00 | 54 755.00 | 5 042 799.00 | 5 097 555.00 |
CU Other investments | 3 083 596.00 | 50 000.00 | 3 033 596.00 | 3 083 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 718.00 | 2 838 718.00 | | 2 838 718.00 |
DD Legal reserve (1) | 283 871.00 | 177 129.00 | | 283 871.00 |
DH Retained earnings | 194 956.00 | 1 296.00 | | 194 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 100.00 | 394 686.00 | | 213 100.00 |
DL TOTAL (I) | 3 530 646.00 | 3 411 830.00 | | 3 530 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 078.00 | | |
DX Trade payables and related accounts | 11 326.00 | 38 844.00 | | 11 326.00 |
DY Tax and social security liabilities | 1 427.00 | 1 439.00 | | 1 427.00 |
DZ Fixed asset liabilities and related accounts | 1 499 400.00 | 1 499 400.00 | | 1 499 400.00 |
EC TOTAL (IV) | 1 512 153.00 | 1 541 761.00 | | 1 512 153.00 |
EE Grand total (I to V) | 5 042 799.00 | 4 953 591.00 | | 5 042 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 151.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 525.00 | |
GG - OPERATING RESULT (I - II) | | | -68 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 983.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 11 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 797.00 | |
GU Total financial expenses (VI) | | | 79 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 627.00 | 942 662.00 | | 630 627.00 |
HD Total exceptional income (VII) | 630 627.00 | 942 662.00 | | 630 627.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 280 645.00 | 308 044.00 | | 280 645.00 |
HH Total exceptional expenses (VIII) | 280 645.00 | 309 094.00 | | 280 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 981.00 | 633 567.00 | | 349 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 068.00 | 955 137.00 | | 642 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 968.00 | 560 451.00 | | 428 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 100.00 | 394 686.00 | | 213 100.00 |
