| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 661 505.00 | 1 108 964.00 | 2 552 541.00 | 3 661 505.00 |
BZ Other receivables | 681 096.00 | | 681 096.00 | 681 096.00 |
CD Marketable securities | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 684 966.00 | | 684 966.00 | 684 966.00 |
CO Grand total (0 to V) | 4 346 472.00 | 1 108 964.00 | 3 237 508.00 | 4 346 472.00 |
CU Other investments | 3 661 045.00 | 1 108 964.00 | 2 552 081.00 | 3 661 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 2 666 358.00 | 2 840 600.00 | | 2 666 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 252.00 | -174 242.00 | | -931 252.00 |
DL TOTAL (I) | 2 406 106.00 | 3 337 358.00 | | 2 406 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 983.00 | 800 983.00 | | 823 983.00 |
DX Trade payables and related accounts | 3 000.00 | 5 332.00 | | 3 000.00 |
DY Tax and social security liabilities | | 1 139.00 | | |
EA Other liabilities | 4 418.00 | 20.00 | | 4 418.00 |
EC TOTAL (IV) | 831 401.00 | 807 474.00 | | 831 401.00 |
EE Grand total (I to V) | 3 237 508.00 | 4 144 832.00 | | 3 237 508.00 |
EG Accrued income and payables due within one year | 831 401.00 | 807 474.00 | | 831 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 3 420.00 | | 3 420.00 | 3 420.00 |
FR Total operating income (I) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 6 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 928 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 928 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | 21 674.00 | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 672.00 | 195 916.00 | | 934 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 252.00 | -174 242.00 | | -931 252.00 |
