| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 506.00 | 1 506.00 | | 1 506.00 |
BB Receivables related to investments | 240 392.00 | | 240 392.00 | 240 392.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 244 962.00 | 1 506.00 | 243 455.00 | 244 962.00 |
BX Customers and related accounts | 19 833.00 | 13 851.00 | 5 982.00 | 19 833.00 |
BZ Other receivables | 107 373.00 | 99 214.00 | 8 159.00 | 107 373.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 131 761.00 | 113 065.00 | 18 696.00 | 131 761.00 |
CO Grand total (0 to V) | 376 722.00 | 114 571.00 | 262 151.00 | 376 722.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -1 345 084.00 | -2 052 412.00 | | -1 345 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 631.00 | 707 328.00 | | -692 631.00 |
DL TOTAL (I) | -1 788 095.00 | -1 095 464.00 | | -1 788 095.00 |
DP Provisions for Risks | 473 945.00 | 473 945.00 | | 473 945.00 |
DQ Provisions for Expenses | 32 170.00 | 32 170.00 | | 32 170.00 |
DR TOTAL (IV) | 506 114.00 | 506 114.00 | | 506 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 505.00 | 2 201 066.00 | | 1 521 505.00 |
DX Trade payables and related accounts | 18 840.00 | 40 551.00 | | 18 840.00 |
DY Tax and social security liabilities | 2 262.00 | 2 258.00 | | 2 262.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
EC TOTAL (IV) | 1 544 132.00 | 2 245 399.00 | | 1 544 132.00 |
EE Grand total (I to V) | 262 151.00 | 1 656 050.00 | | 262 151.00 |
EG Accrued income and payables due within one year | 1 544 132.00 | 2 245 399.00 | | 1 544 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 843.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 57 728.00 | |
GG - OPERATING RESULT (I - II) | | | -57 727.00 | |
GH Attributed profit or transferred loss (III) | | | 22 369.00 | |
GI Supported loss or transferred profit (IV) | | | 926 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 724.00 | 213 121.00 | | 329 724.00 |
HD Total exceptional income (VII) | 329 724.00 | 213 727.00 | | 329 724.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 724.00 | 213 727.00 | | 269 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 094.00 | 785 408.00 | | 352 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 725.00 | 78 080.00 | | 1 044 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 631.00 | 707 328.00 | | -692 631.00 |
