| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 2 645.00 | 2 645.00 | | 2 645.00 |
BD Other fixed assets | 71 497.00 | | 71 497.00 | 71 497.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 5 086 069.00 | 4 994 817.00 | 91 252.00 | 5 086 069.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 392 647.00 | 370 614.00 | 22 032.00 | 392 647.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 398 013.00 | 370 614.00 | 27 398.00 | 398 013.00 |
CO Grand total (0 to V) | 5 484 082.00 | 5 365 432.00 | 118 650.00 | 5 484 082.00 |
CU Other investments | 5 005 460.00 | 4 990 460.00 | 15 000.00 | 5 005 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 53 436.00 | | | 53 436.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DH Retained earnings | 140 398.00 | | | 140 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 826.00 | | | -58 826.00 |
DL TOTAL (I) | 140 578.00 | | | 140 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | | | 5 283.00 |
DX Trade payables and related accounts | 25 480.00 | | | 25 480.00 |
DY Tax and social security liabilities | 1 711.00 | | | 1 711.00 |
EA Other liabilities | -54 402.00 | | | -54 402.00 |
EC TOTAL (IV) | -21 928.00 | | | -21 928.00 |
EE Grand total (I to V) | 118 650.00 | | | 118 650.00 |
EG Accrued income and payables due within one year | -21 928.00 | | | -21 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 92 301.00 | |
FW Other purchases and external expenses | | | 121 099.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 126 595.00 | |
GG - OPERATING RESULT (I - II) | | | -34 294.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 542.00 | |
GP Total financial income (V) | | | 59 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HC Reversals of provisions and transfers of expenses | 205 981.00 | | | 205 981.00 |
HD Total exceptional income (VII) | 205 981.00 | | | 205 981.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 289 883.00 | | | 289 883.00 |
HH Total exceptional expenses (VIII) | 290 062.00 | | | 290 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 081.00 | | | -84 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 830.00 | | | 357 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 657.00 | | | 416 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 826.00 | | | -58 826.00 |
