| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 516 939.00 | 99 558.00 | 417 381.00 | 516 939.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 526 341.00 | 99 558.00 | 426 783.00 | 526 341.00 |
CO Grand total (0 to V) | 534 991.00 | 99 558.00 | 435 433.00 | 534 991.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 450.00 | | | 228 450.00 |
DH Retained earnings | -46 506.00 | | | -46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | | | 8 062.00 |
DL TOTAL (I) | 392 506.00 | | | 392 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 927.00 | | | 42 927.00 |
EC TOTAL (IV) | 42 927.00 | | | 42 927.00 |
EE Grand total (I to V) | 435 433.00 | | | 435 433.00 |
EG Accrued income and payables due within one year | 42 927.00 | | | 42 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FR Total operating income (I) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 64 329.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 65 006.00 | |
GG - OPERATING RESULT (I - II) | | | -61 306.00 | |
GI Supported loss or transferred profit (IV) | | | 18 418.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GN Positive exchange differences | | | 3 335.00 | |
GP Total financial income (V) | | | 14 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 828.00 | |
GU Total financial expenses (VI) | | | 46 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 485 717.00 | | | 485 717.00 |
HD Total exceptional income (VII) | 486 931.00 | | | 486 931.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 366 788.00 | | | 366 788.00 |
HH Total exceptional expenses (VIII) | 366 789.00 | | | 366 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 143.00 | | | 120 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 102.00 | | | 505 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 040.00 | | | 497 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | | | 8 062.00 |
