| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AR Technical installations, industrial equipment and tools | 5 396.00 | 4 682.00 | 714.00 | 5 396.00 |
AT Other tangible assets | 3 622.00 | 3 622.00 | | 3 622.00 |
BB Receivables related to investments | 186 459.00 | | 186 459.00 | 186 459.00 |
BJ TOTAL (I) | 348 577.00 | 160 303.00 | 188 274.00 | 348 577.00 |
BZ Other receivables | 17 870.00 | 15 144.00 | 2 726.00 | 17 870.00 |
CF Cash and cash equivalents | 173 259.00 | | 173 259.00 | 173 259.00 |
CJ TOTAL (II) | 191 129.00 | 15 144.00 | 175 985.00 | 191 129.00 |
CO Grand total (0 to V) | 539 706.00 | 175 447.00 | 364 258.00 | 539 706.00 |
CP Shares due in less than one year | 186 459.00 | | | 186 459.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 140 186.00 | 140 186.00 | | 140 186.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 170 637.00 | 400 822.00 | | 170 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | -230 186.00 | | -300.00 |
DL TOTAL (I) | 318 910.00 | 319 210.00 | | 318 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | 42 964.00 | | 40 224.00 |
DX Trade payables and related accounts | 5 124.00 | 5 028.00 | | 5 124.00 |
EC TOTAL (IV) | 45 348.00 | 47 992.00 | | 45 348.00 |
EE Grand total (I to V) | 364 258.00 | 367 202.00 | | 364 258.00 |
EG Accrued income and payables due within one year | 45 348.00 | 47 992.00 | | 45 348.00 |
EI Including equity loans | 40 224.00 | | | 40 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 340.00 | |
GP Total financial income (V) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 394 435.00 | | |
HH Total exceptional expenses (VIII) | | 394 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 368.00 | 188 841.00 | | 8 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667.00 | 419 027.00 | | 8 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | -230 186.00 | | -300.00 |
