| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 184.00 | 1 764.00 | 419.00 | 2 184.00 |
BB Receivables related to investments | 30 389.00 | | 30 389.00 | 30 389.00 |
BJ TOTAL (I) | 1 214 895.00 | 827 414.00 | 387 480.00 | 1 214 895.00 |
BX Customers and related accounts | 44 560.00 | 35 000.00 | 9 560.00 | 44 560.00 |
BZ Other receivables | 65 418.00 | | 65 418.00 | 65 418.00 |
CF Cash and cash equivalents | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 132 865.00 | 35 000.00 | 97 865.00 | 132 865.00 |
CO Grand total (0 to V) | 1 347 760.00 | 862 414.00 | 485 346.00 | 1 347 760.00 |
CS Evaluated investments - equity method | 1 182 321.00 | 825 650.00 | 356 671.00 | 1 182 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 874 677.00 | 887 415.00 | | 874 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 698.00 | -12 738.00 | | -864 698.00 |
DL TOTAL (I) | 334 478.00 | 1 199 177.00 | | 334 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 115 804.00 | | 15 836.00 |
DX Trade payables and related accounts | 1 143.00 | 1 868.00 | | 1 143.00 |
DY Tax and social security liabilities | 7 426.00 | 7 426.00 | | 7 426.00 |
EA Other liabilities | 126 456.00 | 126 456.00 | | 126 456.00 |
EC TOTAL (IV) | 150 867.00 | 251 560.00 | | 150 867.00 |
EE Grand total (I to V) | 485 346.00 | 1 450 738.00 | | 485 346.00 |
EG Accrued income and payables due within one year | 150 867.00 | 251 560.00 | | 150 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 39 230.00 | |
GG - OPERATING RESULT (I - II) | | | -39 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 650.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 825 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 132 973.00 | 28 903.00 | | 132 973.00 |
HD Total exceptional income (VII) | 132 973.00 | 28 917.00 | | 132 973.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 133 073.00 | 28 877.00 | | 133 073.00 |
HH Total exceptional expenses (VIII) | 133 073.00 | 29 005.00 | | 133 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -87.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 261.00 | 29 211.00 | | 133 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 960.00 | 41 949.00 | | 997 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 698.00 | -12 738.00 | | -864 698.00 |
