| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 51 853.00 | 490.00 | 51 363.00 | 51 853.00 |
BJ TOTAL (I) | 51 853.00 | 490.00 | 51 363.00 | 51 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 812.00 | 1 175.00 | 32 637.00 | 33 812.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 830.00 | 1 175.00 | 32 655.00 | 33 830.00 |
CO Grand total (0 to V) | 85 683.00 | 1 665.00 | 84 018.00 | 85 683.00 |
CS Evaluated investments - equity method | 51 853.00 | 490.00 | 51 363.00 | 51 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 870.00 | | 4 870.00 |
DG Other reserves | 6 036.00 | 6 036.00 | | 6 036.00 |
DH Retained earnings | -39 222.00 | -15 051.00 | | -39 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 724.00 | -24 172.00 | | -88 724.00 |
DL TOTAL (I) | -2 040.00 | 86 683.00 | | -2 040.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 154.00 | 61 556.00 | | 57 154.00 |
DX Trade payables and related accounts | 8 463.00 | 3 320.00 | | 8 463.00 |
DY Tax and social security liabilities | | 2 300.00 | | |
EA Other liabilities | 20 380.00 | 1 128.00 | | 20 380.00 |
EC TOTAL (IV) | 86 058.00 | 68 303.00 | | 86 058.00 |
EE Grand total (I to V) | 84 018.00 | 154 987.00 | | 84 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -7 500.00 | |
FJ Net sales | | | -7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GB Operating Expenses - Provisions | | | 1 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 657.00 | |
GG - OPERATING RESULT (I - II) | | | -33 157.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 86 774.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 54 987.00 | 90 000.00 | | 54 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 487.00 | -3 226.00 | | -53 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 907.00 | 99 168.00 | | -5 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 817.00 | 123 340.00 | | 82 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 724.00 | -24 172.00 | | -88 724.00 |
