| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 417 305.00 | | 1 417 305.00 | 1 417 305.00 |
BZ Other receivables | 531 845.00 | | 531 845.00 | 531 845.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 983 927.00 | | 983 927.00 | 983 927.00 |
CJ TOTAL (II) | 1 815 772.00 | | 1 815 772.00 | 1 815 772.00 |
CO Grand total (0 to V) | 3 233 078.00 | | 3 233 078.00 | 3 233 078.00 |
CU Other investments | 1 017 305.00 | | 1 017 305.00 | 1 017 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 30 650.00 | 14 257.00 | | 30 650.00 |
DG Other reserves | 252 021.00 | 252 021.00 | | 252 021.00 |
DH Retained earnings | 2 160 901.00 | -13 216.00 | | 2 160 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 694.00 | 3 335 511.00 | | -24 694.00 |
DL TOTAL (I) | 3 031 878.00 | 4 201 572.00 | | 3 031 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 6 200.00 | 9 650.00 | | 6 200.00 |
DY Tax and social security liabilities | | 11 073.00 | | |
EC TOTAL (IV) | 201 200.00 | 21 097.00 | | 201 200.00 |
EE Grand total (I to V) | 3 233 078.00 | 4 222 670.00 | | 3 233 078.00 |
EG Accrued income and payables due within one year | 201 200.00 | 21 097.00 | | 201 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 111.00 | |
FZ Social Security Contributions | | | 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 474.00 | |
GG - OPERATING RESULT (I - II) | | | -23 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 698 000.00 | | |
HD Total exceptional income (VII) | | 2 698 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 292 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 292 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 406 000.00 | | |
HK Income tax | 3 244.00 | 11 073.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024.00 | 4 724 805.00 | | 2 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718.00 | 1 389 294.00 | | 26 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 694.00 | 3 335 511.00 | | -24 694.00 |
