| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 3 626.00 | 3 626.00 | | 3 626.00 |
BB Receivables related to investments | 72 000.00 | 100 000.00 | -28 000.00 | 72 000.00 |
BJ TOTAL (I) | 251 393.00 | 108 491.00 | 142 902.00 | 251 393.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 19 242.00 | | 19 242.00 | 19 242.00 |
CO Grand total (0 to V) | 270 636.00 | 108 491.00 | 162 144.00 | 270 636.00 |
CU Other investments | 170 902.00 | | 170 902.00 | 170 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 8 566 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 248 516.00 | 248 516.00 | | 248 516.00 |
DH Retained earnings | -434 695.00 | -8 930 191.00 | | -434 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 684.00 | -55 504.00 | | -8 684.00 |
DL TOTAL (I) | -178 094.00 | -169 409.00 | | -178 094.00 |
DU Loans and Debts from Credit Institutions (3) | 36 495.00 | 72 990.00 | | 36 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 848.00 | 291 282.00 | | 295 848.00 |
DX Trade payables and related accounts | 7 894.00 | 29 299.00 | | 7 894.00 |
EC TOTAL (IV) | 340 238.00 | 393 571.00 | | 340 238.00 |
EE Grand total (I to V) | 162 144.00 | 224 162.00 | | 162 144.00 |
EI Including equity loans | 295 848.00 | | | 295 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 40 615.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 54 738.00 | |
GG - OPERATING RESULT (I - II) | | | -39 738.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 001.00 | | | 75 001.00 |
HD Total exceptional income (VII) | 75 001.00 | | | 75 001.00 |
HE Exceptional expenses on management operations | 40 594.00 | | | 40 594.00 |
HH Total exceptional expenses (VIII) | 40 594.00 | | | 40 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 407.00 | | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 685.00 | 55 504.00 | | 98 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 684.00 | -55 504.00 | | -8 684.00 |
