| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 532.00 | 182.00 | 350.00 | 532.00 |
BB Receivables related to investments | 1 758 857.00 | 637 840.00 | 1 121 017.00 | 1 758 857.00 |
BJ TOTAL (I) | 1 808 488.00 | 638 022.00 | 1 170 466.00 | 1 808 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 255 510.00 | | 255 510.00 | 255 510.00 |
CH Prepaid expenses | 72 401.00 | | 72 401.00 | 72 401.00 |
CJ TOTAL (II) | 346 974.00 | | 346 974.00 | 346 974.00 |
CO Grand total (0 to V) | 2 155 463.00 | 638 022.00 | 1 517 440.00 | 2 155 463.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 703.00 | 277 702.00 | | 277 703.00 |
DB Share, merger, contribution premiums, etc. | 55 408.00 | 55 408.00 | | 55 408.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 548 468.00 | 1 548 468.00 | | 1 548 468.00 |
DH Retained earnings | -310 707.00 | 366.00 | | -310 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 705.00 | -311 073.00 | | -289 705.00 |
DL TOTAL (I) | 1 311 668.00 | 1 601 372.00 | | 1 311 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 991.00 | 5 158.00 | | 117 991.00 |
DX Trade payables and related accounts | 84 991.00 | 8 635.00 | | 84 991.00 |
DY Tax and social security liabilities | 2 290.00 | 500.00 | | 2 290.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 205 773.00 | 15 696.00 | | 205 773.00 |
EE Grand total (I to V) | 1 517 440.00 | 1 617 068.00 | | 1 517 440.00 |
EG Accrued income and payables due within one year | 205 773.00 | 10 696.00 | | 205 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 402.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 146.00 | | 35 146.00 | 35 146.00 |
FJ Net sales | 35 146.00 | | 35 146.00 | 35 146.00 |
FR Total operating income (I) | | | 35 146.00 | |
FW Other purchases and external expenses | | | 65 236.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 84 169.00 | |
GG - OPERATING RESULT (I - II) | | | -49 023.00 | |
GL Other interest and similar income | | | 15 309.00 | |
GP Total financial income (V) | | | 15 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 299 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HF Exceptional expenses on capital transactions | 252 815.00 | | | 252 815.00 |
HH Total exceptional expenses (VIII) | 256 380.00 | | | 256 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 620.00 | | | 43 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 455.00 | 57 822.00 | | 350 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 160.00 | 368 895.00 | | 640 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 705.00 | -311 073.00 | | -289 705.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 991.00 | 117 991.00 | | 117 991.00 |
8B Suppliers and Related Accounts | 84 991.00 | 84 991.00 | | 84 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 322.00 | 76 464.00 | 1 758 857.00 | 1 835 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 773.00 | 205 773.00 | | 205 773.00 |
