| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 951.00 | 24 951.00 | | 24 951.00 |
BJ TOTAL (I) | 11 894 310.00 | 2 017 533.00 | 9 876 777.00 | 11 894 310.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 764 720.00 | | 764 720.00 | 764 720.00 |
CF Cash and cash equivalents | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 783 392.00 | | 783 392.00 | 783 392.00 |
CO Grand total (0 to V) | 12 677 702.00 | 2 017 533.00 | 10 660 169.00 | 12 677 702.00 |
CS Evaluated investments - equity method | 11 869 359.00 | 1 992 582.00 | 9 876 777.00 | 11 869 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 520.00 | 12 101 520.00 | | 12 101 520.00 |
DD Legal reserve (1) | 20 335.00 | 20 335.00 | | 20 335.00 |
DG Other reserves | 386 360.00 | 386 360.00 | | 386 360.00 |
DH Retained earnings | -2 045 776.00 | -9 695.00 | | -2 045 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 251.00 | -2 036 081.00 | | -6 251.00 |
DK Regulated provisions | 125 220.00 | 36 661.00 | | 125 220.00 |
DL TOTAL (I) | 10 581 408.00 | 10 499 100.00 | | 10 581 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 102.00 | 69 731.00 | | 69 102.00 |
DX Trade payables and related accounts | 9 258.00 | 14 502.00 | | 9 258.00 |
DY Tax and social security liabilities | 400.00 | 200.00 | | 400.00 |
EC TOTAL (IV) | 78 760.00 | 84 678.00 | | 78 760.00 |
EE Grand total (I to V) | 10 660 169.00 | 10 583 778.00 | | 10 660 169.00 |
EG Accrued income and payables due within one year | 78 760.00 | 84 678.00 | | 78 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 197.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 531.00 | |
GG - OPERATING RESULT (I - II) | | | -24 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 661.00 | | | 36 661.00 |
HD Total exceptional income (VII) | 36 661.00 | | | 36 661.00 |
HG Exceptional depreciation and provisions | 8 841.00 | 1 997 729.00 | | 8 841.00 |
HH Total exceptional expenses (VIII) | 8 841.00 | 1 997 729.00 | | 8 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 820.00 | -1 997 729.00 | | 27 820.00 |
HK Income tax | 8 127.00 | -15 632.00 | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 520.00 | 14 781.00 | | 51 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 771.00 | 2 050 862.00 | | 57 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 251.00 | -2 036 081.00 | | -6 251.00 |
