| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 092 900.00 | | 1 092 900.00 | 1 092 900.00 |
BJ TOTAL (I) | 1 156 252.00 | 38 960.00 | 1 117 292.00 | 1 156 252.00 |
BL Raw materials, supplies | 85 751.00 | | 85 751.00 | 85 751.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 38 841.00 | | 38 841.00 | 38 841.00 |
CJ TOTAL (II) | 135 247.00 | | 135 247.00 | 135 247.00 |
CO Grand total (0 to V) | 1 291 498.00 | 38 960.00 | 1 252 538.00 | 1 291 498.00 |
CU Other investments | 63 352.00 | 38 960.00 | 24 392.00 | 63 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 20 167.00 | 20 166.00 | | 20 167.00 |
DG Other reserves | 176 023.00 | 176 022.00 | | 176 023.00 |
DH Retained earnings | -990 243.00 | -897 855.00 | | -990 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 496.00 | -92 388.00 | | -177 496.00 |
DL TOTAL (I) | -730 050.00 | -552 553.00 | | -730 050.00 |
DQ Provisions for Expenses | 1 978 388.00 | 1 843 054.00 | | 1 978 388.00 |
DR TOTAL (IV) | 1 978 388.00 | 1 843 054.00 | | 1 978 388.00 |
DX Trade payables and related accounts | 4 200.00 | 2 940.00 | | 4 200.00 |
EC TOTAL (IV) | 4 200.00 | 2 940.00 | | 4 200.00 |
EE Grand total (I to V) | 1 252 538.00 | 1 293 440.00 | | 1 252 538.00 |
EG Accrued income and payables due within one year | 4 200.00 | | | 4 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 19 825.00 | | 19 825.00 | 19 825.00 |
FJ Net sales | 19 826.00 | | 19 826.00 | 19 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FR Total operating income (I) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 62 211.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 63 318.00 | |
GG - OPERATING RESULT (I - II) | | | -42 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 882 011.00 | |
GP Total financial income (V) | | | 1 882 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 017 348.00 | |
GU Total financial expenses (VI) | | | 2 017 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 170.00 | 1 859 164.00 | | 1 903 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 666.00 | 1 951 552.00 | | 2 080 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 496.00 | -92 388.00 | | -177 496.00 |
