| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 263.00 | 21 263.00 | | 21 263.00 |
BB Receivables related to investments | 11 626 750.00 | | 11 626 750.00 | 11 626 750.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 948 913.00 | 21 263.00 | 11 927 650.00 | 11 948 913.00 |
BX Customers and related accounts | 76 192.00 | | 76 192.00 | 76 192.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 632.00 | | 92 632.00 | 92 632.00 |
CO Grand total (0 to V) | 12 041 545.00 | 21 263.00 | 12 020 282.00 | 12 041 545.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -103 305.00 | -106 443.00 | | -103 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 240.00 | 3 138.00 | | -9 240.00 |
DL TOTAL (I) | 187 455.00 | 196 695.00 | | 187 455.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 1 746.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 810 876.00 | 9 459 115.00 | | 11 810 876.00 |
DX Trade payables and related accounts | 4 256.00 | 4 001.00 | | 4 256.00 |
DY Tax and social security liabilities | 14 098.00 | 17 592.00 | | 14 098.00 |
EA Other liabilities | 3 364.00 | 3 364.00 | | 3 364.00 |
EC TOTAL (IV) | 11 832 826.00 | 9 485 818.00 | | 11 832 826.00 |
EE Grand total (I to V) | 12 020 282.00 | 9 682 513.00 | | 12 020 282.00 |
EG Accrued income and payables due within one year | 11 832 826.00 | 9 485 818.00 | | 11 832 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 1 746.00 | | 232.00 |
| |
| 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 | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 227.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 686.00 | |
GP Total financial income (V) | | | 129 686.00 | |
GR Interest and similar expenses | | | 128 642.00 | |
GU Total financial expenses (VI) | | | 128 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 750.00 | | |
A4 Equity method investments | | 24.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 696.00 | 115 978.00 | | 129 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 936.00 | 112 840.00 | | 138 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 240.00 | 3 138.00 | | -9 240.00 |
