| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 171.00 | 18 696.00 | 19 475.00 | 38 171.00 |
BB Receivables related to investments | 1 391 401.00 | | 1 391 401.00 | 1 391 401.00 |
BF Loans | 339 500.00 | | 339 500.00 | 339 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 896 793.00 | 125 996.00 | 2 770 796.00 | 2 896 793.00 |
CF Cash and cash equivalents | 1 554 788.00 | | 1 554 788.00 | 1 554 788.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 554 906.00 | | 1 554 906.00 | 1 554 906.00 |
CO Grand total (0 to V) | 4 451 699.00 | 125 996.00 | 4 325 702.00 | 4 451 699.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 067 601.00 | 107 300.00 | 960 301.00 | 1 067 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | | | 64 900.00 |
DH Retained earnings | 3 231 764.00 | | | 3 231 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 036.00 | | | -121 036.00 |
DL TOTAL (I) | 3 824 628.00 | | | 3 824 628.00 |
DU Loans and Debts from Credit Institutions (3) | 491 864.00 | | | 491 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 501 074.00 | | | 501 074.00 |
EE Grand total (I to V) | 4 325 702.00 | | | 4 325 702.00 |
EG Accrued income and payables due within one year | 92 733.00 | | | 92 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 061.00 | |
FX Taxes, duties, and similar payments | | | -252.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | -7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 104 210.00 | |
GG - OPERATING RESULT (I - II) | | | -104 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 677.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 97 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 300.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 115 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 427.00 | | | -7 427.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 417.00 | | | 98 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 454.00 | | | 219 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 036.00 | | | -121 036.00 |
