| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 781.00 | | 34 781.00 | 34 781.00 |
CF Cash and cash equivalents | 257 502.00 | | 257 502.00 | 257 502.00 |
CJ TOTAL (II) | 292 283.00 | | 292 283.00 | 292 283.00 |
CO Grand total (0 to V) | 295 941.00 | | 295 941.00 | 295 941.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -71 124.00 | -308 365.00 | | -71 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 011.00 | 237 241.00 | | -90 011.00 |
DL TOTAL (I) | -68 903.00 | 21 108.00 | | -68 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 356.00 | 1 510 579.00 | | 354 356.00 |
DX Trade payables and related accounts | 5 884.00 | 9 060.00 | | 5 884.00 |
DY Tax and social security liabilities | | 5 994.00 | | |
EA Other liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 364 844.00 | 1 525 634.00 | | 364 844.00 |
EE Grand total (I to V) | 295 941.00 | 1 546 742.00 | | 295 941.00 |
EG Accrued income and payables due within one year | 364 844.00 | 1 525 634.00 | | 364 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 42 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 128.00 | |
GG - OPERATING RESULT (I - II) | | | -44 128.00 | |
GR Interest and similar expenses | | | 17 696.00 | |
GU Total financial expenses (VI) | | | 17 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 606.00 | 306 875.00 | | 5 606.00 |
HD Total exceptional income (VII) | 5 606.00 | 306 875.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 33 793.00 | | | 33 793.00 |
HH Total exceptional expenses (VIII) | 33 793.00 | | | 33 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 187.00 | 306 875.00 | | -28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606.00 | 306 875.00 | | 5 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 617.00 | 69 634.00 | | 95 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 011.00 | 237 241.00 | | -90 011.00 |
| |
| 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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VI Group and Associates | 354 356.00 | 354 356.00 | | 354 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 439.00 | 38 287.00 | 152.00 | 38 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 844.00 | 364 844.00 | | 364 844.00 |
