| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 933.00 | 5 803.00 | 14 130.00 | 19 933.00 |
BB Receivables related to investments | 160 615.00 | | 160 615.00 | 160 615.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 454 548.00 | 118 303.00 | 336 245.00 | 454 548.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 173 328.00 | | 173 328.00 | 173 328.00 |
CO Grand total (0 to V) | 627 877.00 | 118 303.00 | 509 574.00 | 627 877.00 |
CS Evaluated investments - equity method | 250 000.00 | 112 500.00 | 137 500.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 3 486.00 | 3 486.00 | | 3 486.00 |
DE Statutory or contractual reserves | 66 242.00 | 66 242.00 | | 66 242.00 |
DH Retained earnings | -376 605.00 | -269 392.00 | | -376 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 346.00 | -107 213.00 | | -49 346.00 |
DL TOTAL (I) | 383 777.00 | 433 123.00 | | 383 777.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347.00 | 19 383.00 | | 14 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 934.00 | 94 840.00 | | 91 934.00 |
DX Trade payables and related accounts | 2 359.00 | 2 127.00 | | 2 359.00 |
DY Tax and social security liabilities | 17 157.00 | 31 046.00 | | 17 157.00 |
EC TOTAL (IV) | 125 797.00 | 147 396.00 | | 125 797.00 |
EE Grand total (I to V) | 509 574.00 | 580 521.00 | | 509 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 799.00 | |
FJ Net sales | | | 11 799.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 299.00 | |
FW Other purchases and external expenses | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 421.00 | |
GG - OPERATING RESULT (I - II) | | | -52 121.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 397.00 | | | 72 397.00 |
HH Total exceptional expenses (VIII) | 72 398.00 | | | 72 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 927.00 | 60 985.00 | | 89 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 273.00 | 168 198.00 | | 139 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 346.00 | -107 212.00 | | -49 346.00 |
