| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 549 289.00 | | 549 289.00 | 549 289.00 |
CD Marketable securities | 68 112.00 | | 68 112.00 | 68 112.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 618 308.00 | | 618 308.00 | 618 308.00 |
CO Grand total (0 to V) | 621 618.00 | | 621 618.00 | 621 618.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 348 230.00 | | | 348 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 869.00 | | | -25 869.00 |
DL TOTAL (I) | 339 136.00 | | | 339 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 778.00 | | | 275 778.00 |
DY Tax and social security liabilities | 1 640.00 | | | 1 640.00 |
DZ Fixed asset liabilities and related accounts | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 282 481.00 | | | 282 481.00 |
EE Grand total (I to V) | 621 618.00 | | | 621 618.00 |
EG Accrued income and payables due within one year | 282 481.00 | | | 282 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 558.00 | | 558.00 | 558.00 |
FR Total operating income (I) | | | 558.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GH Attributed profit or transferred loss (III) | | | 5 158.00 | |
GI Supported loss or transferred profit (IV) | | | -13 938.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 252.00 | | | 16 252.00 |
HH Total exceptional expenses (VIII) | 16 252.00 | | | 16 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 252.00 | | | -16 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521.00 | | | 12 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 390.00 | | | 38 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 869.00 | | | -25 869.00 |
