| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 754.00 | 173.00 | 2 581.00 | 2 754.00 |
BB Receivables related to investments | -245 175.00 | | -245 175.00 | -245 175.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 608 040.00 | 173.00 | 1 607 867.00 | 1 608 040.00 |
BZ Other receivables | | | | |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 188 170.00 | | 188 170.00 | 188 170.00 |
CJ TOTAL (II) | 548 170.00 | | 548 170.00 | 548 170.00 |
CO Grand total (0 to V) | 2 156 209.00 | 173.00 | 2 156 037.00 | 2 156 209.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 280.00 | 79 280.00 | | 79 280.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 325 769.00 | 1 325 769.00 | | 1 325 769.00 |
DH Retained earnings | -102 247.00 | -34 327.00 | | -102 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 033.00 | -67 921.00 | | -30 033.00 |
DL TOTAL (I) | 1 284 964.00 | 1 314 998.00 | | 1 284 964.00 |
DU Loans and Debts from Credit Institutions (3) | 267 314.00 | 305 483.00 | | 267 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 300 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 3 758.00 | 3 720.00 | | 3 758.00 |
EC TOTAL (IV) | 871 072.00 | 609 203.00 | | 871 072.00 |
EE Grand total (I to V) | 2 156 037.00 | 1 924 201.00 | | 2 156 037.00 |
EG Accrued income and payables due within one year | 642 422.00 | 342 136.00 | | 642 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 202.00 | | 12.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
| |
| 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 | | | 24 722.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 25 026.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 360.00 | | |
HD Total exceptional income (VII) | | 3 360.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | 4 368.00 | | 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 333.00 | 72 288.00 | | 30 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 033.00 | -67 921.00 | | -30 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
UL Receivables related to investments | -245 175.00 | -245 175.00 | | -245 175.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 267 302.00 | 38 651.00 | 158 492.00 | 267 302.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 37 946.00 | | | 37 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -244 715.00 | -244 715.00 | | -244 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 072.00 | 642 422.00 | 158 492.00 | 871 072.00 |
