| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 707 544.00 | | 1 707 544.00 | 1 707 544.00 |
BJ TOTAL (I) | 4 615 317.00 | 14 052.00 | 4 601 264.00 | 4 615 317.00 |
BR Intermediate and finished products | 1 868.00 | 1 868.00 | | 1 868.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 88 147.00 | 6 117.00 | 82 030.00 | 88 147.00 |
CF Cash and cash equivalents | 79 552.00 | | 79 552.00 | 79 552.00 |
CJ TOTAL (II) | 169 766.00 | 7 985.00 | 161 781.00 | 169 766.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 4 785 144.00 | 22 038.00 | 4 763 106.00 | 4 785 144.00 |
CU Other investments | 2 907 772.00 | 14 052.00 | 2 893 720.00 | 2 907 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 511 750.00 | | | 511 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 367.00 | -12 217.00 | | -9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 838.00 | 2 850.00 | | -25 838.00 |
DL TOTAL (I) | 577 343.00 | -567.00 | | 577 343.00 |
DP Provisions for Risks | 344.00 | | | 344.00 |
DR TOTAL (IV) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 929.00 | 1 973 872.00 | | 1 797 929.00 |
EA Other liabilities | 2 387 488.00 | | | 2 387 488.00 |
EC TOTAL (IV) | 4 185 417.00 | 1 973 872.00 | | 4 185 417.00 |
EE Grand total (I to V) | 4 763 106.00 | 1 973 304.00 | | 4 763 106.00 |
EG Accrued income and payables due within one year | 4 185 417.00 | 1 973 872.00 | | 4 185 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GK Income from other securities and fixed asset receivables | | | 30 495.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 847.00 | |
GR Interest and similar expenses | | | 35 815.00 | |
GU Total financial expenses (VI) | | | 54 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 226.00 | 53 632.00 | | 32 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 065.00 | 50 782.00 | | 58 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 838.00 | 2 850.00 | | -25 838.00 |
