| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 1 604 655.00 | 846 825.00 | 757 830.00 | 1 604 655.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 097 383.00 | 1 108 935.00 | 988 448.00 | 2 097 383.00 |
BX Customers and related accounts | 25 854.00 | | 25 854.00 | 25 854.00 |
BZ Other receivables | 54 895.00 | | 54 895.00 | 54 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 779.00 | | 132 779.00 | 132 779.00 |
CJ TOTAL (II) | 213 528.00 | | 213 528.00 | 213 528.00 |
CO Grand total (0 to V) | 2 310 911.00 | 1 108 935.00 | 1 201 976.00 | 2 310 911.00 |
CU Other investments | 492 278.00 | 262 110.00 | 230 168.00 | 492 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 301.00 | 140 301.00 | | 140 301.00 |
DB Share, merger, contribution premiums, etc. | 41 236.00 | 41 236.00 | | 41 236.00 |
DD Legal reserve (1) | 62 011.00 | 62 011.00 | | 62 011.00 |
DG Other reserves | 1 930 526.00 | 1 930 526.00 | | 1 930 526.00 |
DH Retained earnings | -1 160 517.00 | -1 121 968.00 | | -1 160 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 369.00 | -38 549.00 | | -37 369.00 |
DL TOTAL (I) | 976 188.00 | 1 013 557.00 | | 976 188.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 31.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 433.00 | 109 800.00 | | 130 433.00 |
DX Trade payables and related accounts | 12 420.00 | 9 600.00 | | 12 420.00 |
DY Tax and social security liabilities | 5 982.00 | 5 741.00 | | 5 982.00 |
EA Other liabilities | 76 898.00 | 76 898.00 | | 76 898.00 |
EC TOTAL (IV) | 225 787.00 | 202 070.00 | | 225 787.00 |
EE Grand total (I to V) | 1 201 976.00 | 1 215 627.00 | | 1 201 976.00 |
EG Accrued income and payables due within one year | 225 787.00 | 160 181.00 | | 225 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 31.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 530.00 | | 20 530.00 | 20 530.00 |
FJ Net sales | 20 530.00 | | 20 530.00 | 20 530.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 534.00 | |
FW Other purchases and external expenses | | | 40 383.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 303.00 | |
GG - OPERATING RESULT (I - II) | | | -36 770.00 | |
GK Income from other securities and fixed asset receivables | | | 1 218.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 982.00 | 20 278.00 | | 21 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 351.00 | 58 827.00 | | 59 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 369.00 | -38 549.00 | | -37 369.00 |
