| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 76 006.00 | 72 460.00 | 3 545.00 | 76 006.00 |
BB Receivables related to investments | 814 990.00 | | 814 990.00 | 814 990.00 |
BJ TOTAL (I) | 992 110.00 | 72 600.00 | 919 510.00 | 992 110.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 260.00 | | 23 260.00 | 23 260.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 24 036.00 | | 24 036.00 | 24 036.00 |
CO Grand total (0 to V) | 1 016 146.00 | 72 600.00 | 943 546.00 | 1 016 146.00 |
CP Shares due in less than one year | 814 990.00 | | | 814 990.00 |
CU Other investments | 100 975.00 | | 100 975.00 | 100 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 979 130.00 | 979 130.00 | | 979 130.00 |
DH Retained earnings | -76 596.00 | -59 788.00 | | -76 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | -16 808.00 | | -8 736.00 |
DL TOTAL (I) | 936 038.00 | 944 774.00 | | 936 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 12 525.00 | | 2 436.00 |
DX Trade payables and related accounts | 3 252.00 | 4 140.00 | | 3 252.00 |
DY Tax and social security liabilities | 1 439.00 | 1 439.00 | | 1 439.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 7 508.00 | 18 481.00 | | 7 508.00 |
EE Grand total (I to V) | 943 546.00 | 963 255.00 | | 943 546.00 |
EG Accrued income and payables due within one year | 7 508.00 | 18 451.00 | | 7 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FR Total operating income (I) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 4 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 22 506.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 908.00 | 14 601.00 | | 13 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 644.00 | 31 410.00 | | 22 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | -16 808.00 | | -8 736.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 982 685.00 | | 9 425.00 | 982 685.00 |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 540.00 | | 9 425.00 | 906 540.00 |
