| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 283.00 | 5 283.00 | | 5 283.00 |
BJ TOTAL (I) | 1 823 533.00 | 5 283.00 | 1 818 250.00 | 1 823 533.00 |
BZ Other receivables | 324 684.00 | | 324 684.00 | 324 684.00 |
CF Cash and cash equivalents | 1 498 546.00 | | 1 498 546.00 | 1 498 546.00 |
CJ TOTAL (II) | 1 823 230.00 | | 1 823 230.00 | 1 823 230.00 |
CO Grand total (0 to V) | 3 646 763.00 | 5 283.00 | 3 641 480.00 | 3 646 763.00 |
CU Other investments | 1 818 250.00 | | 1 818 250.00 | 1 818 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 820.00 | | | 548 820.00 |
DD Legal reserve (1) | 67 052.00 | | | 67 052.00 |
DG Other reserves | 2 476 601.00 | | | 2 476 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 313.00 | | | -31 313.00 |
DK Regulated provisions | 22 019.00 | | | 22 019.00 |
DL TOTAL (I) | 3 083 179.00 | | | 3 083 179.00 |
DU Loans and Debts from Credit Institutions (3) | 553 077.00 | | | 553 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 558 301.00 | | | 558 301.00 |
EE Grand total (I to V) | 3 641 480.00 | | | 3 641 480.00 |
EG Accrued income and payables due within one year | 104 094.00 | | | 104 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 660.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 22 724.00 | |
GG - OPERATING RESULT (I - II) | | | -22 724.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 584.00 | |
GP Total financial income (V) | | | 747 824.00 | |
GR Interest and similar expenses | | | 741 078.00 | |
GU Total financial expenses (VI) | | | 741 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HG Exceptional depreciation and provisions | 13 550.00 | | | 13 550.00 |
HH Total exceptional expenses (VIII) | 15 335.00 | | | 15 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 335.00 | | | -15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 824.00 | | | 747 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 137.00 | | | 779 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 313.00 | | | -31 313.00 |
