| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 334 585.00 | | 334 585.00 | 334 585.00 |
BJ TOTAL (I) | 1 965 606.00 | | 1 965 606.00 | 1 965 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 144 394.00 | | 144 394.00 | 144 394.00 |
CJ TOTAL (II) | 145 734.00 | | 145 734.00 | 145 734.00 |
CO Grand total (0 to V) | 2 111 340.00 | | 2 111 340.00 | 2 111 340.00 |
CU Other investments | 1 631 021.00 | | 1 631 021.00 | 1 631 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 552 000.00 | 6 552 000.00 | | 6 552 000.00 |
DB Share, merger, contribution premiums, etc. | 448 002.00 | 448 002.00 | | 448 002.00 |
DH Retained earnings | -5 007 418.00 | -5 019 195.00 | | -5 007 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 593.00 | 11 777.00 | | 99 593.00 |
DL TOTAL (I) | 2 092 177.00 | 1 992 584.00 | | 2 092 177.00 |
DX Trade payables and related accounts | 8 040.00 | 8 020.00 | | 8 040.00 |
DY Tax and social security liabilities | 11 123.00 | 12 247.00 | | 11 123.00 |
EC TOTAL (IV) | 19 163.00 | 20 267.00 | | 19 163.00 |
EE Grand total (I to V) | 2 111 340.00 | 2 012 851.00 | | 2 111 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 697.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 359.00 | |
GP Total financial income (V) | | | 104 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 359.00 | 36 459.00 | | 104 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766.00 | 24 682.00 | | 4 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 593.00 | 11 777.00 | | 99 593.00 |
