| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 1 491.00 | 759.00 | 2 250.00 |
BB Receivables related to investments | 1 818 849.00 | | 1 818 849.00 | 1 818 849.00 |
BJ TOTAL (I) | 1 831 079.00 | 1 491.00 | 1 829 589.00 | 1 831 079.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 742.00 | | 742.00 | 742.00 |
CO Grand total (0 to V) | 1 831 822.00 | 1 491.00 | 1 830 331.00 | 1 831 822.00 |
CP Shares due in less than one year | 1 818 849.00 | | | 1 818 849.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
| |
| 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 | 1 403 151.00 | 1 435 949.00 | | 1 403 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 731.00 | -32 799.00 | | -27 731.00 |
DL TOTAL (I) | 1 376 520.00 | 1 404 251.00 | | 1 376 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 810.00 | 448 748.00 | | 452 810.00 |
DX Trade payables and related accounts | 437.00 | 2 574.00 | | 437.00 |
DY Tax and social security liabilities | 564.00 | 1 397.00 | | 564.00 |
EC TOTAL (IV) | 453 811.00 | 452 719.00 | | 453 811.00 |
EE Grand total (I to V) | 1 830 331.00 | 1 856 970.00 | | 1 830 331.00 |
EG Accrued income and payables due within one year | 453 811.00 | 452 719.00 | | 453 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 7 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GR Interest and similar expenses | | | 26 308.00 | |
GU Total financial expenses (VI) | | | 26 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 331.00 | 32 799.00 | | 33 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 731.00 | -32 799.00 | | -27 731.00 |
