| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 590 710.00 | | 2 590 710.00 | 2 590 710.00 |
BD Other fixed assets | 1 036 544.00 | | 1 036 544.00 | 1 036 544.00 |
BJ TOTAL (I) | 3 672 653.00 | | 3 672 653.00 | 3 672 653.00 |
BX Customers and related accounts | 58 791.00 | | 58 791.00 | 58 791.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 50 547.00 | | 50 547.00 | 50 547.00 |
CJ TOTAL (II) | 109 619.00 | | 109 619.00 | 109 619.00 |
CO Grand total (0 to V) | 3 782 272.00 | | 3 782 272.00 | 3 782 272.00 |
CR Shares due in more than one year | 50 800.00 | | | 50 800.00 |
CU Other investments | 45 400.00 | | 45 400.00 | 45 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 796.00 | -14 642.00 | | -36 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 755.00 | -22 154.00 | | 69 755.00 |
DL TOTAL (I) | 52 959.00 | -16 796.00 | | 52 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 550.00 | 2 187 740.00 | | 3 717 550.00 |
DX Trade payables and related accounts | 5 829.00 | 3 860.00 | | 5 829.00 |
DY Tax and social security liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 3 729 314.00 | 2 191 600.00 | | 3 729 314.00 |
EE Grand total (I to V) | 3 782 272.00 | 2 174 804.00 | | 3 782 272.00 |
EG Accrued income and payables due within one year | 3 729 314.00 | 16 600.00 | | 3 729 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 067.00 | | 35 067.00 | 35 067.00 |
FJ Net sales | 35 067.00 | | 35 067.00 | 35 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 35 545.00 | |
FW Other purchases and external expenses | | | 40 259.00 | |
GF Total Operating Expenses (II) | | | 40 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GK Income from other securities and fixed asset receivables | | | 10 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 117.00 | |
GR Interest and similar expenses | | | 29 717.00 | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 99 997.00 | | | 99 997.00 |
HH Total exceptional expenses (VIII) | 99 997.00 | | | 99 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 003.00 | | | 100 003.00 |
HK Income tax | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 662.00 | 84 541.00 | | 245 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 908.00 | 106 695.00 | | 175 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 755.00 | -22 154.00 | | 69 755.00 |
