| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 689.00 | | 107 689.00 | 107 689.00 |
BD Other fixed assets | 4 071 278.00 | 1 280 516.00 | 2 790 762.00 | 4 071 278.00 |
BJ TOTAL (I) | 7 944 656.00 | 2 778 707.00 | 5 165 949.00 | 7 944 656.00 |
BZ Other receivables | 66 783.00 | | 66 783.00 | 66 783.00 |
CD Marketable securities | 30 391.00 | | 30 391.00 | 30 391.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 112 381.00 | | 112 381.00 | 112 381.00 |
CO Grand total (0 to V) | 8 057 037.00 | 2 778 707.00 | 5 278 330.00 | 8 057 037.00 |
CU Other investments | 3 765 689.00 | 1 498 191.00 | 2 267 498.00 | 3 765 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 001.00 | 1 177 001.00 | | 1 177 001.00 |
DD Legal reserve (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | -226 441.00 | -499 534.00 | | -226 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 340.00 | 273 093.00 | | -90 340.00 |
DL TOTAL (I) | 1 043 169.00 | 1 133 510.00 | | 1 043 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196 050.00 | 4 196 050.00 | | 4 196 050.00 |
DX Trade payables and related accounts | 35 472.00 | 38 074.00 | | 35 472.00 |
DY Tax and social security liabilities | 3 639.00 | 4 587.00 | | 3 639.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EC TOTAL (IV) | 4 235 161.00 | 4 239 511.00 | | 4 235 161.00 |
EE Grand total (I to V) | 5 278 330.00 | 5 373 020.00 | | 5 278 330.00 |
EG Accrued income and payables due within one year | 39 111.00 | 43 461.00 | | 39 111.00 |
EI Including equity loans | 4 196 050.00 | | | 4 196 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 33 638.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 30 031.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 75 161.00 | |
GG - OPERATING RESULT (I - II) | | | -75 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 608.00 | |
GK Income from other securities and fixed asset receivables | | | 46 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 870.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 283 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 150 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 195 275.00 | 1 289 414.00 | | 195 275.00 |
HD Total exceptional income (VII) | 196 831.00 | 1 289 414.00 | | 196 831.00 |
HF Exceptional expenses on capital transactions | 344 983.00 | 1 370 466.00 | | 344 983.00 |
HH Total exceptional expenses (VIII) | 344 983.00 | 1 370 466.00 | | 344 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 152.00 | -81 051.00 | | -148 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 726.00 | 2 272 360.00 | | 480 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 066.00 | 1 999 266.00 | | 571 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 340.00 | 273 093.00 | | -90 340.00 |
