| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 8 076.00 | | 8 076.00 | 8 076.00 |
CD Marketable securities | 1 060 822.00 | 9 646.00 | 1 051 176.00 | 1 060 822.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CJ TOTAL (II) | 1 085 533.00 | 9 646.00 | 1 075 887.00 | 1 085 533.00 |
CO Grand total (0 to V) | 1 093 608.00 | 9 646.00 | 1 083 963.00 | 1 093 608.00 |
CS Evaluated investments - equity method | 7 577.00 | | 7 577.00 | 7 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -183 540.00 | -187 074.00 | | -183 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 089.00 | 3 534.00 | | -18 089.00 |
DL TOTAL (I) | -194 004.00 | -175 915.00 | | -194 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 624.00 | 1 290 824.00 | | 1 277 624.00 |
DX Trade payables and related accounts | 342.00 | 672.00 | | 342.00 |
EC TOTAL (IV) | 1 277 966.00 | 1 291 496.00 | | 1 277 966.00 |
EE Grand total (I to V) | 1 083 963.00 | 1 115 581.00 | | 1 083 963.00 |
EG Accrued income and payables due within one year | 342.00 | 672.00 | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 696.00 | |
GF Total Operating Expenses (II) | | | 16 696.00 | |
GG - OPERATING RESULT (I - II) | | | -16 696.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 609.00 | |
GP Total financial income (V) | | | 486 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 310.00 | |
GR Interest and similar expenses | | | 479 563.00 | |
GU Total financial expenses (VI) | | | 487 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 618.00 | 10 028.00 | | 486 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 706.00 | 6 495.00 | | 504 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 089.00 | 3 534.00 | | -18 089.00 |
