| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 831.00 | 2 731.00 | 1 100.00 | 3 831.00 |
BB Receivables related to investments | 1 154 101.00 | | 1 154 101.00 | 1 154 101.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BJ TOTAL (I) | 1 687 478.00 | 14 727.00 | 1 672 751.00 | 1 687 478.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 9 546.00 | | 9 546.00 | 9 546.00 |
CO Grand total (0 to V) | 1 697 024.00 | 14 727.00 | 1 682 297.00 | 1 697 024.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | 517 550.00 | | 517 550.00 | 517 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 500.00 | 1 832 500.00 | | 1 832 500.00 |
DD Legal reserve (1) | 10 306.00 | 10 306.00 | | 10 306.00 |
DG Other reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DH Retained earnings | -142 968.00 | -114 613.00 | | -142 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 903.00 | -28 355.00 | | -38 903.00 |
DL TOTAL (I) | 1 674 261.00 | 1 713 163.00 | | 1 674 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 535.00 | | |
DX Trade payables and related accounts | 7 412.00 | 7 566.00 | | 7 412.00 |
DY Tax and social security liabilities | 600.00 | 16 049.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EC TOTAL (IV) | 8 037.00 | 47 149.00 | | 8 037.00 |
EE Grand total (I to V) | 1 682 297.00 | 1 760 313.00 | | 1 682 297.00 |
EG Accrued income and payables due within one year | | 23 535.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 918.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 53 466.00 | |
GG - OPERATING RESULT (I - II) | | | -53 466.00 | |
GL Other interest and similar income | | | 17 361.00 | |
GP Total financial income (V) | | | 17 361.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 200.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 287.00 | 98.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 98.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | 7 102.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362.00 | 27 985.00 | | 17 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 265.00 | 56 340.00 | | 56 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 903.00 | -28 355.00 | | -38 903.00 |
