| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 313.00 | 45 000.00 | 260 313.00 | 305 313.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 571 198.00 | 50 000.00 | 1 521 198.00 | 1 571 198.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CD Marketable securities | 311 372.00 | 2 079.00 | 309 292.00 | 311 372.00 |
CF Cash and cash equivalents | 83 310.00 | | 83 310.00 | 83 310.00 |
CJ TOTAL (II) | 413 611.00 | 2 079.00 | 411 530.00 | 413 611.00 |
CO Grand total (0 to V) | 1 984 809.00 | 52 079.00 | 1 932 729.00 | 1 984 809.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 190 883.00 | 5 000.00 | 1 185 883.00 | 1 190 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DE Statutory or contractual reserves | 47 562.00 | 47 562.00 | | 47 562.00 |
DG Other reserves | 1 375 527.00 | 1 379 223.00 | | 1 375 527.00 |
DH Retained earnings | 146 851.00 | 146 851.00 | | 146 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 226.00 | -3 695.00 | | -91 226.00 |
DL TOTAL (I) | 1 614 566.00 | 1 705 792.00 | | 1 614 566.00 |
DU Loans and Debts from Credit Institutions (3) | 136 430.00 | 165 045.00 | | 136 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 518.00 | 160 142.00 | | 176 518.00 |
DX Trade payables and related accounts | 2 088.00 | 2 010.00 | | 2 088.00 |
DY Tax and social security liabilities | 3 125.00 | 12 577.00 | | 3 125.00 |
EC TOTAL (IV) | 318 163.00 | 339 775.00 | | 318 163.00 |
EE Grand total (I to V) | 1 932 729.00 | 2 045 567.00 | | 1 932 729.00 |
EG Accrued income and payables due within one year | 210 760.00 | 202 576.00 | | 210 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 849.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 7 714.00 | |
GP Total financial income (V) | | | 81 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 079.00 | |
GR Interest and similar expenses | | | 112 797.00 | |
GU Total financial expenses (VI) | | | 164 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 647.00 | 26 531.00 | | 81 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 873.00 | 30 226.00 | | 172 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 226.00 | -3 695.00 | | -91 226.00 |
