| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 704.00 | | 15 704.00 | 15 704.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 23 049.00 | 37 951.00 | 61 000.00 |
AT Other tangible assets | 17 941.00 | 14 464.00 | 3 476.00 | 17 941.00 |
BB Receivables related to investments | 1 228 601.00 | | 1 228 601.00 | 1 228 601.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 1 774 605.00 | 37 513.00 | 1 737 091.00 | 1 774 605.00 |
BX Customers and related accounts | 55 846.00 | | 55 846.00 | 55 846.00 |
BZ Other receivables | 844 089.00 | | 844 089.00 | 844 089.00 |
CF Cash and cash equivalents | 168 923.00 | | 168 923.00 | 168 923.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 071 855.00 | | 1 071 855.00 | 1 071 855.00 |
CO Grand total (0 to V) | 2 846 460.00 | 37 513.00 | 2 808 946.00 | 2 846 460.00 |
CP Shares due in less than one year | 1 238 593.00 | | | 1 238 593.00 |
CU Other investments | 441 367.00 | | 441 367.00 | 441 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 500.00 | 1 632 500.00 | | 1 632 500.00 |
DD Legal reserve (1) | 163 250.00 | 163 250.00 | | 163 250.00 |
DG Other reserves | 1 079 397.00 | 1 343 016.00 | | 1 079 397.00 |
DH Retained earnings | | -233 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 796.00 | -29 994.00 | | -140 796.00 |
DL TOTAL (I) | 2 734 351.00 | 2 875 147.00 | | 2 734 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 911.00 | 19 645.00 | | 33 911.00 |
DX Trade payables and related accounts | 27 621.00 | 27 140.00 | | 27 621.00 |
DY Tax and social security liabilities | 13 063.00 | 19 392.00 | | 13 063.00 |
EC TOTAL (IV) | 74 595.00 | 66 177.00 | | 74 595.00 |
EE Grand total (I to V) | 2 808 946.00 | 2 941 324.00 | | 2 808 946.00 |
EG Accrued income and payables due within one year | 74 595.00 | 66 177.00 | | 74 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 188.00 | | 16 188.00 | 16 188.00 |
FG Production sold - services | 36 278.00 | | 36 278.00 | 36 278.00 |
FJ Net sales | 52 466.00 | | 52 466.00 | 52 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 55 532.00 | |
FW Other purchases and external expenses | | | 47 064.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 84 859.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 076.00 | |
GG - OPERATING RESULT (I - II) | | | -93 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 475.00 | |
GK Income from other securities and fixed asset receivables | | | 11 153.00 | |
GO Net income from sales of marketable securities | | | 2 297.00 | |
GP Total financial income (V) | | | 53 925.00 | |
GR Interest and similar expenses | | | 114 226.00 | |
GU Total financial expenses (VI) | | | 114 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 513.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 36 951.00 | | | 36 951.00 |
HH Total exceptional expenses (VIII) | 36 951.00 | | | 36 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 457.00 | 247 125.00 | | 159 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 253.00 | 277 119.00 | | 300 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 796.00 | -29 994.00 | | -140 796.00 |
