| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 346.00 | 1 587.00 | 1 759.00 | 3 346.00 |
BB Receivables related to investments | 666 666.00 | | 666 666.00 | 666 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 405 448.00 | 1 587.00 | 1 403 860.00 | 1 405 448.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 23 232.00 | | 23 232.00 | 23 232.00 |
CO Grand total (0 to V) | 1 428 680.00 | 1 587.00 | 1 427 093.00 | 1 428 680.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 735 405.00 | | 735 405.00 | 735 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 277.00 | 34 543.00 | | 23 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | -11 265.00 | | 8 463.00 |
DK Regulated provisions | 75.00 | 4.00 | | 75.00 |
DL TOTAL (I) | 317 816.00 | 34 281.00 | | 317 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 699.00 | 512 879.00 | | 1 107 699.00 |
DX Trade payables and related accounts | 1 500.00 | 6 745.00 | | 1 500.00 |
DY Tax and social security liabilities | 77.00 | 7 826.00 | | 77.00 |
EC TOTAL (IV) | 1 109 276.00 | 527 450.00 | | 1 109 276.00 |
EE Grand total (I to V) | 1 427 093.00 | 561 731.00 | | 1 427 093.00 |
EG Accrued income and payables due within one year | 1 109 276.00 | | | 1 109 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GL Other interest and similar income | | | 13 214.00 | |
GP Total financial income (V) | | | 13 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 112.00 | 4.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -4.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 221.00 | 9 975.00 | | 13 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758.00 | 21 240.00 | | 4 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | -11 265.00 | | 8 463.00 |
