| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 1 031 614.00 | 344 053.00 | 687 561.00 | 1 031 614.00 |
BZ Other receivables | 180 664.00 | | 180 664.00 | 180 664.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 183 980.00 | | 183 980.00 | 183 980.00 |
CO Grand total (0 to V) | 1 215 594.00 | 344 053.00 | 871 541.00 | 1 215 594.00 |
CU Other investments | 1 031 110.00 | 343 549.00 | 687 561.00 | 1 031 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DB Share, merger, contribution premiums, etc. | 678 382.00 | 678 382.00 | | 678 382.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 156.00 | -49 513.00 | | -53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | -3 643.00 | | 235.00 |
DL TOTAL (I) | 626 461.00 | 626 226.00 | | 626 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 804.00 | 210 973.00 | | 241 804.00 |
DX Trade payables and related accounts | 3 276.00 | 3 331.00 | | 3 276.00 |
EC TOTAL (IV) | 245 080.00 | 214 304.00 | | 245 080.00 |
EE Grand total (I to V) | 871 541.00 | 840 530.00 | | 871 541.00 |
EG Accrued income and payables due within one year | 245 080.00 | 214 304.00 | | 245 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 3 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 198.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 198.00 | 178 947.00 | | 7 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963.00 | 182 590.00 | | 6 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | -3 643.00 | | 235.00 |
