| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 472.00 | | 210 472.00 | 210 472.00 |
BJ TOTAL (I) | 2 642 819.00 | 3 847.00 | 2 638 972.00 | 2 642 819.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 125 411.00 | | 125 411.00 | 125 411.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 134 032.00 | | 134 032.00 | 134 032.00 |
CO Grand total (0 to V) | 2 776 851.00 | 3 847.00 | 2 773 005.00 | 2 776 851.00 |
CU Other investments | 2 432 347.00 | 3 847.00 | 2 428 500.00 | 2 432 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 366 795.00 | 376 361.00 | | 366 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 445.00 | -9 566.00 | | -30 445.00 |
DL TOTAL (I) | 2 751 335.00 | 2 781 780.00 | | 2 751 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 4 000.00 | 8 280.00 | | 4 000.00 |
DY Tax and social security liabilities | 514.00 | 674.00 | | 514.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 21 669.00 | 8 954.00 | | 21 669.00 |
EE Grand total (I to V) | 2 773 005.00 | 2 790 734.00 | | 2 773 005.00 |
EG Accrued income and payables due within one year | 21 669.00 | 8 954.00 | | 21 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 592.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GF Total Operating Expenses (II) | | | 36 512.00 | |
GG - OPERATING RESULT (I - II) | | | -36 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 184.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 184.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 184.00 | | 1 500.00 |
HK Income tax | 514.00 | 674.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890.00 | 10 346.00 | | 6 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 334.00 | 19 912.00 | | 37 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 445.00 | -9 566.00 | | -30 445.00 |
