| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AR Technical installations, industrial equipment and tools | 18 547.00 | 17 254.00 | 1 292.00 | 18 547.00 |
AT Other tangible assets | 34 589.00 | 34 264.00 | 325.00 | 34 589.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 219 036.00 | 148 198.00 | 70 837.00 | 219 036.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 74 476.00 | | 74 476.00 | 74 476.00 |
CJ TOTAL (II) | 76 131.00 | | 76 131.00 | 76 131.00 |
CO Grand total (0 to V) | 295 167.00 | 148 198.00 | 146 969.00 | 295 167.00 |
CU Other investments | 158 400.00 | 92 400.00 | 66 000.00 | 158 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 000.00 | 316 000.00 | | 303 000.00 |
DH Retained earnings | 754.00 | 328.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 273.00 | -12 575.00 | | -219 273.00 |
DL TOTAL (I) | 128 481.00 | 347 754.00 | | 128 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 12 963.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 35 311.00 | | 5 311.00 |
DX Trade payables and related accounts | 2 280.00 | 1 746.00 | | 2 280.00 |
EA Other liabilities | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 18 488.00 | 50 020.00 | | 18 488.00 |
EE Grand total (I to V) | 146 969.00 | 397 774.00 | | 146 969.00 |
EG Accrued income and payables due within one year | 18 488.00 | 50 020.00 | | 18 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 708.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 545.00 | |
GG - OPERATING RESULT (I - II) | | | -28 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 492.00 | |
GP Total financial income (V) | | | 19 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 400.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 92 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 201 600.00 | | | 201 600.00 |
HH Total exceptional expenses (VIII) | 201 600.00 | | | 201 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 600.00 | | | -117 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 492.00 | | | 103 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 765.00 | 12 575.00 | | 322 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 273.00 | -12 575.00 | | -219 273.00 |
