| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 464 709.00 | | 464 709.00 | 464 709.00 |
BJ TOTAL (I) | 584 609.00 | | 584 609.00 | 584 609.00 |
BZ Other receivables | 36 970.00 | 30 545.00 | 6 425.00 | 36 970.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 37 534.00 | 30 545.00 | 6 989.00 | 37 534.00 |
CO Grand total (0 to V) | 622 143.00 | 30 545.00 | 591 598.00 | 622 143.00 |
CR Shares due in more than one year | 21 213.00 | | | 21 213.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 552 661.00 | 554 315.00 | | 552 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 665.00 | -1 653.00 | | -21 665.00 |
DL TOTAL (I) | 558 495.00 | 580 161.00 | | 558 495.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 75.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 800.00 | 2 700.00 | | 2 800.00 |
EC TOTAL (IV) | 33 103.00 | 2 775.00 | | 33 103.00 |
EE Grand total (I to V) | 591 598.00 | 582 937.00 | | 591 598.00 |
EG Accrued income and payables due within one year | 3 103.00 | 2 775.00 | | 3 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 545.00 | |
GF Total Operating Expenses (II) | | | 33 697.00 | |
GG - OPERATING RESULT (I - II) | | | -33 697.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 530.00 | | |
HH Total exceptional expenses (VIII) | | 29 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 530.00 | | |
HK Income tax | -6 425.00 | | | -6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606.00 | 30 880.00 | | 5 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 272.00 | 32 534.00 | | 27 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 665.00 | -1 653.00 | | -21 665.00 |
