| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152 000.00 | 135 529.00 | 1 016 471.00 | 1 152 000.00 |
AH Goodwill | 1 518 783.00 | | 1 518 783.00 | 1 518 783.00 |
AT Other tangible assets | 44 199.00 | 44 199.00 | | 44 199.00 |
BH Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
BJ TOTAL (I) | 2 748 480.00 | 179 728.00 | 2 568 752.00 | 2 748 480.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 17 918.00 | | 17 918.00 | 17 918.00 |
CO Grand total (0 to V) | 2 766 398.00 | 179 728.00 | 2 586 670.00 | 2 766 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 420 677.00 | -1 336 072.00 | | -1 420 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 929.00 | -84 605.00 | | -85 929.00 |
DL TOTAL (I) | -1 504 106.00 | -1 418 177.00 | | -1 504 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 995.00 | 4 066 173.00 | | 4 064 995.00 |
DX Trade payables and related accounts | 23 164.00 | 3 693.00 | | 23 164.00 |
DY Tax and social security liabilities | 2 618.00 | 2 200.00 | | 2 618.00 |
EC TOTAL (IV) | 4 090 776.00 | 4 072 066.00 | | 4 090 776.00 |
EE Grand total (I to V) | 2 586 670.00 | 2 653 889.00 | | 2 586 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 056.00 | |
FJ Net sales | | | 67 056.00 | |
FR Total operating income (I) | | | 67 056.00 | |
FW Other purchases and external expenses | | | 78 966.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GB Operating Expenses - Provisions | | | 67 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 374.00 | |
GG - OPERATING RESULT (I - II) | | | -80 318.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 056.00 | 66 976.00 | | 67 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 985.00 | 151 581.00 | | 152 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 929.00 | -84 605.00 | | -85 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 764.00 | 16 764.00 | | 16 764.00 |
