| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 882.00 | 3 070.00 | 812.00 | 3 882.00 |
BB Receivables related to investments | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 304 750.00 | 4 831.00 | 299 919.00 | 304 750.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 16 442.00 | | 16 442.00 | 16 442.00 |
CO Grand total (0 to V) | 321 192.00 | 4 831.00 | 316 361.00 | 321 192.00 |
CU Other investments | 298 260.00 | 1 760.00 | 296 500.00 | 298 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 778.00 | 11 778.00 | | 11 778.00 |
DB Share, merger, contribution premiums, etc. | 54 229.00 | 54 229.00 | | 54 229.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DG Other reserves | 24 729.00 | 41 990.00 | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 774.00 | -17 262.00 | | -36 774.00 |
DL TOTAL (I) | 55 140.00 | 91 914.00 | | 55 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | 181 363.00 | | 3 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 364.00 | 182 193.00 | | 181 364.00 |
DX Trade payables and related accounts | 1 663.00 | 451.00 | | 1 663.00 |
DY Tax and social security liabilities | 76 434.00 | 58 242.00 | | 76 434.00 |
EA Other liabilities | 1 760.00 | 1 760.00 | | 1 760.00 |
EC TOTAL (IV) | 261 221.00 | 242 646.00 | | 261 221.00 |
EE Grand total (I to V) | 316 361.00 | 334 559.00 | | 316 361.00 |
EG Accrued income and payables due within one year | 34 393.00 | 261 221.00 | | 34 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 582.00 | | 101 582.00 | 101 582.00 |
FJ Net sales | 101 582.00 | | 101 582.00 | 101 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 101 582.00 | |
FW Other purchases and external expenses | | | 16 061.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 356.00 | |
GG - OPERATING RESULT (I - II) | | | -36 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 17 005.00 | | | 17 005.00 |
HF Exceptional expenses on capital transactions | 240 500.00 | | | 240 500.00 |
HH Total exceptional expenses (VIII) | 257 505.00 | | | 257 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 494.00 | | | 492 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 582.00 | 102 601.00 | | 101 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 356.00 | 119 862.00 | | 138 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 774.00 | -17 262.00 | | -36 774.00 |
