| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 408 647.00 | 3 875 000.00 | 19 533 647.00 | 23 408 647.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 4 955.00 | | 4 955.00 | 4 955.00 |
CO Grand total (0 to V) | 23 413 602.00 | 3 875 000.00 | 19 538 602.00 | 23 413 602.00 |
CU Other investments | 23 408 647.00 | 3 875 000.00 | 19 533 647.00 | 23 408 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 677.00 | 225 677.00 | | 225 677.00 |
DB Share, merger, contribution premiums, etc. | 64 508 889.00 | 64 508 889.00 | | 64 508 889.00 |
DC Revaluation differences | 15 382 384.00 | 15 382 384.00 | | 15 382 384.00 |
DD Legal reserve (1) | 16 686.00 | 16 686.00 | | 16 686.00 |
DE Statutory or contractual reserves | 15 096 075.00 | 15 096 075.00 | | 15 096 075.00 |
DH Retained earnings | -75 911 271.00 | -75 900 926.00 | | -75 911 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -10 345.00 | | -2 255.00 |
DL TOTAL (I) | 19 316 185.00 | 19 318 440.00 | | 19 316 185.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 409.00 | 200 384.00 | | 208 409.00 |
DX Trade payables and related accounts | 13 928.00 | 16 944.00 | | 13 928.00 |
EC TOTAL (IV) | 222 417.00 | 217 408.00 | | 222 417.00 |
EE Grand total (I to V) | 19 538 602.00 | 19 535 848.00 | | 19 538 602.00 |
EG Accrued income and payables due within one year | 14 017.00 | 17 024.00 | | 14 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 163.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255.00 | 10 345.00 | | 10 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -10 345.00 | | -2 255.00 |
