| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | | 9 500.00 | 9 500.00 |
AV Fixed assets in progress | 6 383.00 | | 6 383.00 | 6 383.00 |
BB Receivables related to investments | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 147 412.00 | 79 988.00 | 67 424.00 | 147 412.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 148 702.00 | 79 988.00 | 68 715.00 | 148 702.00 |
CU Other investments | 125 988.00 | 79 988.00 | 46 000.00 | 125 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 730.00 | 53 730.00 | | 53 730.00 |
DH Retained earnings | -163 757.00 | -164 828.00 | | -163 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 848.00 | 1 070.00 | | -82 848.00 |
DL TOTAL (I) | -192 876.00 | -110 027.00 | | -192 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 628.00 | 116 528.00 | | 102 628.00 |
DX Trade payables and related accounts | 6 963.00 | 11 148.00 | | 6 963.00 |
DY Tax and social security liabilities | | 1 900.00 | | |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
EA Other liabilities | 50 000.00 | 20 000.00 | | 50 000.00 |
EC TOTAL (IV) | 261 591.00 | 251 785.00 | | 261 591.00 |
EE Grand total (I to V) | 68 715.00 | 141 757.00 | | 68 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 3 330.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 3 330.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | 3 330.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 3 330.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702.00 | 12 830.00 | | 4 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 550.00 | 11 760.00 | | 87 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 848.00 | 1 070.00 | | -82 848.00 |
