| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 944.00 | | 212 944.00 | 212 944.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 340 087.00 | | 340 087.00 | 340 087.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 110 419.00 | | 110 419.00 | 110 419.00 |
CJ TOTAL (II) | 110 466.00 | | 110 466.00 | 110 466.00 |
CO Grand total (0 to V) | 450 553.00 | | 450 553.00 | 450 553.00 |
CP Shares due in less than one year | 221 444.00 | | | 221 444.00 |
CU Other investments | 118 644.00 | | 118 644.00 | 118 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 537.00 | | | -28 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | -28 537.00 | | -14 499.00 |
DL TOTAL (I) | -41 036.00 | -26 537.00 | | -41 036.00 |
DU Loans and Debts from Credit Institutions (3) | 489 000.00 | 552 167.00 | | 489 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 677.00 | | 288.00 |
DX Trade payables and related accounts | 2 255.00 | 6 852.00 | | 2 255.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 491 589.00 | 560 696.00 | | 491 589.00 |
EE Grand total (I to V) | 450 553.00 | 534 159.00 | | 450 553.00 |
EG Accrued income and payables due within one year | 115 707.00 | 95 033.00 | | 115 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 301.00 | |
GG - OPERATING RESULT (I - II) | | | -4 301.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 11 930.00 | |
GU Total financial expenses (VI) | | | 11 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647.00 | 2 719.00 | | 2 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 146.00 | 31 256.00 | | 17 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | -28 537.00 | | -14 499.00 |
