| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 263.00 | 21 263.00 | | 21 263.00 |
BB Receivables related to investments | 9 288 064.00 | | 9 288 064.00 | 9 288 064.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 610 227.00 | 21 263.00 | 9 588 964.00 | 9 610 227.00 |
BX Customers and related accounts | 76 192.00 | | 76 192.00 | 76 192.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 93 550.00 | | 93 550.00 | 93 550.00 |
CO Grand total (0 to V) | 9 703 776.00 | 21 263.00 | 9 682 513.00 | 9 703 776.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -106 443.00 | -91 244.00 | | -106 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | -15 199.00 | | 3 138.00 |
DL TOTAL (I) | 196 695.00 | 193 557.00 | | 196 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459 115.00 | 5 724 357.00 | | 9 459 115.00 |
DX Trade payables and related accounts | 4 001.00 | 10 358.00 | | 4 001.00 |
DY Tax and social security liabilities | 17 592.00 | 17 264.00 | | 17 592.00 |
EA Other liabilities | 3 364.00 | 3 588.00 | | 3 364.00 |
EC TOTAL (IV) | 9 485 818.00 | 5 755 567.00 | | 9 485 818.00 |
EE Grand total (I to V) | 9 682 513.00 | 5 949 124.00 | | 9 682 513.00 |
EG Accrued income and payables due within one year | 9 485 818.00 | 5 755 567.00 | | 9 485 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 29 717.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 958.00 | |
GG - OPERATING RESULT (I - II) | | | -24 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 228.00 | |
GP Total financial income (V) | | | 109 228.00 | |
GR Interest and similar expenses | | | 81 881.00 | |
GU Total financial expenses (VI) | | | 81 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 978.00 | 72 316.00 | | 115 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 840.00 | 87 515.00 | | 112 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | -15 199.00 | | 3 138.00 |
