| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 119 656.00 | 14 318 035.00 | 2 801 621.00 | 17 119 656.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 590 210.00 | | 590 210.00 | 590 210.00 |
CJ TOTAL (II) | 592 865.00 | | 592 865.00 | 592 865.00 |
CO Grand total (0 to V) | 17 712 521.00 | 14 318 035.00 | 3 394 486.00 | 17 712 521.00 |
CU Other investments | 17 119 656.00 | 14 318 035.00 | 2 801 621.00 | 17 119 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -17 648 875.00 | -16 857 946.00 | | -17 648 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 980.00 | -790 929.00 | | 286 980.00 |
DL TOTAL (I) | -351 895.00 | -638 875.00 | | -351 895.00 |
DP Provisions for Risks | 293 000.00 | | | 293 000.00 |
DR TOTAL (IV) | 293 000.00 | | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 436.00 | 2 400.00 | | 2 436.00 |
EA Other liabilities | 3 450 945.00 | 3 422 963.00 | | 3 450 945.00 |
EC TOTAL (IV) | 3 453 381.00 | 3 425 363.00 | | 3 453 381.00 |
EE Grand total (I to V) | 3 394 486.00 | 2 786 489.00 | | 3 394 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GL Other interest and similar income | | | 34 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 000.00 | |
GN Positive exchange differences | | | 66 819.00 | |
GP Total financial income (V) | | | 705 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 000.00 | |
GR Interest and similar expenses | | | 26 053.00 | |
GS Negative differences of foreign exchange | | | 71 258.00 | |
GU Total financial expenses (VI) | | | 415 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 814.00 | 6 250 787.00 | | 705 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 834.00 | 7 041 716.00 | | 418 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 980.00 | -790 929.00 | | 286 980.00 |
