| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 856.00 | 165.00 | 691.00 | 856.00 |
BJ TOTAL (I) | 1 438 558.00 | 285 038.00 | 1 153 520.00 | 1 438 558.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 6 229.00 | | 6 229.00 | 6 229.00 |
CO Grand total (0 to V) | 1 444 787.00 | 285 038.00 | 1 159 749.00 | 1 444 787.00 |
CU Other investments | 1 437 702.00 | 284 873.00 | 1 152 830.00 | 1 437 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -224 726.00 | -212 770.00 | | -224 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 860.00 | -11 959.00 | | -61 860.00 |
DL TOTAL (I) | 713 412.00 | 775 272.00 | | 713 412.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 194.00 | 236 501.00 | | 442 194.00 |
DX Trade payables and related accounts | 4 060.00 | 4 660.00 | | 4 060.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 446 337.00 | 241 239.00 | | 446 337.00 |
EE Grand total (I to V) | 1 159 749.00 | 1 016 510.00 | | 1 159 749.00 |
EG Accrued income and payables due within one year | | 241 239.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 36.00 | | 41.00 |
EI Including equity loans | 442 194.00 | | | 442 194.00 |
| |
| 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) | | | | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 167.00 | |
GG - OPERATING RESULT (I - II) | | | -6 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 55 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 301 277.00 | | | 301 277.00 |
HD Total exceptional income (VII) | 301 277.00 | | | 301 277.00 |
HF Exceptional expenses on capital transactions | 301 277.00 | | | 301 277.00 |
HH Total exceptional expenses (VIII) | 301 277.00 | | | 301 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 277.00 | 2.00 | | 301 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 137.00 | 11 961.00 | | 363 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 860.00 | -11 959.00 | | -61 860.00 |
