| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 728 713.00 | 634 469.00 | 94 243.00 | 728 713.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 732 554.00 | 638 144.00 | 94 410.00 | 732 554.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 4 656.00 | | 4 656.00 | 4 656.00 |
CO Grand total (0 to V) | 737 210.00 | 638 144.00 | 99 066.00 | 737 210.00 |
CP Shares due in less than one year | 94 410.00 | | | 94 410.00 |
CU Other investments | 3 675.00 | 3 675.00 | | 3 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 067.00 | 308 067.00 | | 308 067.00 |
DH Retained earnings | -867 929.00 | -881 847.00 | | -867 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 13 919.00 | | 2 374.00 |
DL TOTAL (I) | -516 787.00 | -519 161.00 | | -516 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 287.00 | 509 787.00 | | 512 287.00 |
DX Trade payables and related accounts | 103 566.00 | 102 270.00 | | 103 566.00 |
EC TOTAL (IV) | 615 853.00 | 612 057.00 | | 615 853.00 |
EE Grand total (I to V) | 99 066.00 | 92 896.00 | | 99 066.00 |
EG Accrued income and payables due within one year | 615 853.00 | 612 057.00 | | 615 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 914.00 | |
GP Total financial income (V) | | | 5 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 117 758.00 | | |
HH Total exceptional expenses (VIII) | | 117 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 938.00 | 137 252.00 | | 5 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564.00 | 123 333.00 | | 3 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 13 919.00 | | 2 374.00 |
