| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 92 100.00 | | 92 100.00 | 92 100.00 |
BZ Other receivables | 333 228.00 | | 333 228.00 | 333 228.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 058.00 | | 349 058.00 | 349 058.00 |
CO Grand total (0 to V) | 441 158.00 | | 441 158.00 | 441 158.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 224.00 | 251 224.00 | | 251 224.00 |
DH Retained earnings | -228 027.00 | -320 000.00 | | -228 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 695.00 | 91 973.00 | | -28 695.00 |
DL TOTAL (I) | 502.00 | 29 196.00 | | 502.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 12.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 506.00 | 407 771.00 | | 395 506.00 |
DX Trade payables and related accounts | 4 850.00 | 6 459.00 | | 4 850.00 |
DY Tax and social security liabilities | 4 217.00 | 9 477.00 | | 4 217.00 |
EA Other liabilities | 36 000.00 | 120.00 | | 36 000.00 |
EC TOTAL (IV) | 440 657.00 | 423 840.00 | | 440 657.00 |
EE Grand total (I to V) | 441 158.00 | 453 036.00 | | 441 158.00 |
EG Accrued income and payables due within one year | 440 657.00 | 423 840.00 | | 440 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 218.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 51.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 418.00 | |
GG - OPERATING RESULT (I - II) | | | -30 416.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 953.00 | 1 918.00 | | 3 953.00 |
HA Exceptional income from management transactions | 1 877.00 | 7 171.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 254 977.00 | 579 182.00 | | 254 977.00 |
HD Total exceptional income (VII) | 256 854.00 | 586 353.00 | | 256 854.00 |
HE Exceptional expenses on management operations | 198.00 | 1 116.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 254 977.00 | 458 102.00 | | 254 977.00 |
HH Total exceptional expenses (VIII) | 255 175.00 | 459 218.00 | | 255 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | 127 135.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 902.00 | 588 868.00 | | 256 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 597.00 | 496 896.00 | | 285 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 695.00 | 91 973.00 | | -28 695.00 |
