| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 914.00 | 1 681.00 | 233.00 | 1 914.00 |
BJ TOTAL (I) | 597 676.00 | 1 681.00 | 595 995.00 | 597 676.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 8 293.00 | | 8 293.00 | 8 293.00 |
CO Grand total (0 to V) | 605 970.00 | 1 681.00 | 604 289.00 | 605 970.00 |
CU Other investments | 595 763.00 | | 595 763.00 | 595 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | | | 174 460.00 |
DB Share, merger, contribution premiums, etc. | 1 700 663.00 | | | 1 700 663.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 368 481.00 | | | -1 368 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | | | -7 231.00 |
DL TOTAL (I) | 500 173.00 | | | 500 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 023.00 | | | 100 023.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 104 115.00 | | | 104 115.00 |
EE Grand total (I to V) | 604 289.00 | | | 604 289.00 |
EG Accrued income and payables due within one year | 104 115.00 | | | 104 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 651.00 | |
FY Salaries and Wages | | | 1 145.00 | |
FZ Social Security Contributions | | | 31 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 37 427.00 | |
GG - OPERATING RESULT (I - II) | | | -37 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 850.00 | |
GP Total financial income (V) | | | 31 850.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 351.00 | | | 31 351.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 850.00 | | | 31 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 081.00 | | | 39 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | | | -7 231.00 |
