| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 310.00 | 168 310.00 | | 168 310.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 21 470.00 | 21 233.00 | 237.00 | 21 470.00 |
BB Receivables related to investments | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 253 716.00 | 190 744.00 | 62 972.00 | 253 716.00 |
BZ Other receivables | 654 631.00 | | 654 631.00 | 654 631.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 486.00 | | 656 486.00 | 656 486.00 |
CO Grand total (0 to V) | 910 203.00 | 190 744.00 | 719 459.00 | 910 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 543 764.00 | 228 278.00 | | 543 764.00 |
DH Retained earnings | | -27 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 478.00 | 342 716.00 | | -15 478.00 |
DL TOTAL (I) | 628 286.00 | 643 764.00 | | 628 286.00 |
DP Provisions for Risks | 77 504.00 | 77 504.00 | | 77 504.00 |
DR TOTAL (IV) | 77 504.00 | 77 504.00 | | 77 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 80.00 | | 12 943.00 |
DX Trade payables and related accounts | 725.00 | 753.00 | | 725.00 |
DY Tax and social security liabilities | | 8 846.00 | | |
EC TOTAL (IV) | 13 668.00 | 10 369.00 | | 13 668.00 |
EE Grand total (I to V) | 719 459.00 | 731 637.00 | | 719 459.00 |
EG Accrued income and payables due within one year | 13 668.00 | 10 369.00 | | 13 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 689.00 | | |
| |
| 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 | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 8 818.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 42 206.00 | | | 42 206.00 |
HH Total exceptional expenses (VIII) | 42 206.00 | | | 42 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | | | -5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 388 220.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 979.00 | 45 503.00 | | 51 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 478.00 | 342 717.00 | | -15 478.00 |
