| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428.00 | 66.00 | 362.00 | 428.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 2 085 201.00 | 66.00 | 2 085 135.00 | 2 085 201.00 |
BZ Other receivables | 614 009.00 | | 614 009.00 | 614 009.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 624 925.00 | | 624 925.00 | 624 925.00 |
CO Grand total (0 to V) | 2 710 125.00 | 66.00 | 2 710 060.00 | 2 710 125.00 |
CP Shares due in less than one year | 167 500.00 | | | 167 500.00 |
CU Other investments | 1 915 257.00 | | 1 915 257.00 | 1 915 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 954 296.00 | 1 835 475.00 | | 1 954 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 982.00 | 118 820.00 | | -5 982.00 |
DL TOTAL (I) | 1 949 414.00 | 1 955 396.00 | | 1 949 414.00 |
DU Loans and Debts from Credit Institutions (3) | 562 500.00 | 752 756.00 | | 562 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 708.00 | 33 205.00 | | 120 708.00 |
DX Trade payables and related accounts | 6 011.00 | 3 363.00 | | 6 011.00 |
DY Tax and social security liabilities | 70 783.00 | 1 788.00 | | 70 783.00 |
EA Other liabilities | 644.00 | 542.00 | | 644.00 |
EC TOTAL (IV) | 760 646.00 | 791 654.00 | | 760 646.00 |
EE Grand total (I to V) | 2 710 060.00 | 2 747 050.00 | | 2 710 060.00 |
EG Accrued income and payables due within one year | 348 146.00 | 229 154.00 | | 348 146.00 |
| |
| 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 | | | 18 206.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 35 360.00 | |
GG - OPERATING RESULT (I - II) | | | -35 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 532.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 205 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205 000.00 | | |
HK Income tax | -30 488.00 | 33 291.00 | | -30 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532.00 | 217 594.00 | | 9 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514.00 | 98 774.00 | | 15 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 982.00 | 118 820.00 | | -5 982.00 |
