| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 498.00 | 1 787.00 | 13 711.00 | 15 498.00 |
BB Receivables related to investments | 60 651.00 | | 60 651.00 | 60 651.00 |
BD Other fixed assets | 4 875.00 | 3 619.00 | 1 256.00 | 4 875.00 |
BJ TOTAL (I) | 122 023.00 | 43 302.00 | 78 722.00 | 122 023.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 6 817.00 | | 6 817.00 | 6 817.00 |
CO Grand total (0 to V) | 128 840.00 | 43 302.00 | 85 539.00 | 128 840.00 |
CP Shares due in less than one year | 60 651.00 | | | 60 651.00 |
CU Other investments | 41 000.00 | 37 896.00 | 3 104.00 | 41 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 963.00 | | | 1 963.00 |
DE Statutory or contractual reserves | 37 290.00 | | | 37 290.00 |
DH Retained earnings | | -1 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 118.00 | 41 132.00 | | -47 118.00 |
DL TOTAL (I) | 34 135.00 | 81 253.00 | | 34 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 518.00 | 2 867.00 | | 46 518.00 |
DX Trade payables and related accounts | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 51 404.00 | 2 867.00 | | 51 404.00 |
EE Grand total (I to V) | 85 539.00 | 84 120.00 | | 85 539.00 |
EG Accrued income and payables due within one year | 51 404.00 | 2 867.00 | | 51 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 336.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 515.00 | |
GU Total financial expenses (VI) | | | 41 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 199.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 118.00 | 2 067.00 | | 47 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 118.00 | 41 132.00 | | -47 118.00 |
