| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 502.00 | 3 502.00 | | 3 502.00 |
BJ TOTAL (I) | 21 108 656.00 | 20 102 040.00 | 1 006 617.00 | 21 108 656.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 717 908.00 | | 717 908.00 | 717 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 722 699.00 | | 722 699.00 | 722 699.00 |
CO Grand total (0 to V) | 21 831 355.00 | 20 102 040.00 | 1 729 315.00 | 21 831 355.00 |
CR Shares due in more than one year | 717 608.00 | | | 717 608.00 |
CU Other investments | 21 105 154.00 | 20 098 538.00 | 1 006 617.00 | 21 105 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 748.00 | 130 748.00 | | 130 748.00 |
DB Share, merger, contribution premiums, etc. | 120 283.00 | 120 283.00 | | 120 283.00 |
DD Legal reserve (1) | 13 075.00 | 13 075.00 | | 13 075.00 |
DH Retained earnings | -45 675.00 | -6 667.00 | | -45 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 586.00 | -39 008.00 | | -13 586.00 |
DK Regulated provisions | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DL TOTAL (I) | 1 209 846.00 | 1 223 432.00 | | 1 209 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 513.00 | 500 334.00 | | 500 513.00 |
DX Trade payables and related accounts | 17 018.00 | 16 198.00 | | 17 018.00 |
DY Tax and social security liabilities | 798.00 | 798.00 | | 798.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 519 469.00 | 518 470.00 | | 519 469.00 |
EE Grand total (I to V) | 1 729 315.00 | 1 741 902.00 | | 1 729 315.00 |
EI Including equity loans | 500 513.00 | | | 500 513.00 |
| |
| 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 | | | 19 493.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | 20 183.00 | |
GG - OPERATING RESULT (I - II) | | | -20 183.00 | |
GI Supported loss or transferred profit (IV) | | | 162.00 | |
GL Other interest and similar income | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 184.00 | 31 590.00 | | 7 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 770.00 | 70 597.00 | | 20 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 586.00 | -39 008.00 | | -13 586.00 |
