| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
BB Receivables related to investments | 349 228.00 | | 349 228.00 | 349 228.00 |
BJ TOTAL (I) | 405 589.00 | 539.00 | 405 050.00 | 405 589.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 105 817.00 | | 105 817.00 | 105 817.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 112 596.00 | | 112 596.00 | 112 596.00 |
CO Grand total (0 to V) | 518 185.00 | 539.00 | 517 646.00 | 518 185.00 |
CP Shares due in less than one year | 349 228.00 | | | 349 228.00 |
CU Other investments | 55 822.00 | | 55 822.00 | 55 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 450 112.00 | 450 112.00 | | 450 112.00 |
DH Retained earnings | -22 676.00 | -7 985.00 | | -22 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 763.00 | -14 691.00 | | -15 763.00 |
DL TOTAL (I) | 423 171.00 | 438 934.00 | | 423 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 475.00 | 94 875.00 | | 94 475.00 |
DX Trade payables and related accounts | | 1 167.00 | | |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 94 475.00 | 96 047.00 | | 94 475.00 |
EE Grand total (I to V) | 517 646.00 | 534 981.00 | | 517 646.00 |
EG Accrued income and payables due within one year | 94 475.00 | 96 047.00 | | 94 475.00 |
| |
| 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 | | | 14 514.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 16 949.00 | |
GG - OPERATING RESULT (I - II) | | | -16 949.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 233.00 | 65 000.00 | | 101 233.00 |
HD Total exceptional income (VII) | 101 233.00 | 65 000.00 | | 101 233.00 |
HE Exceptional expenses on management operations | 655.00 | 1 417.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 100 400.00 | 65 000.00 | | 100 400.00 |
HH Total exceptional expenses (VIII) | 101 055.00 | 66 417.00 | | 101 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -1 417.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 241.00 | 65 077.00 | | 102 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 004.00 | 79 767.00 | | 118 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 763.00 | -14 691.00 | | -15 763.00 |
