| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 10 641.00 | 4 825.00 | 5 816.00 | 10 641.00 |
BB Receivables related to investments | 115 955.00 | | 115 955.00 | 115 955.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 376 301.00 | 222 876.00 | 153 425.00 | 376 301.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 41 718.00 | | 41 718.00 | 41 718.00 |
CO Grand total (0 to V) | 418 019.00 | 222 876.00 | 195 143.00 | 418 019.00 |
CU Other investments | 247 274.00 | 217 000.00 | 30 274.00 | 247 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -9 506.00 | -49 164.00 | | -9 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 330.00 | 39 658.00 | | -20 330.00 |
DL TOTAL (I) | 118 664.00 | 138 994.00 | | 118 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 129.00 | 11 075.00 | | 71 129.00 |
DX Trade payables and related accounts | 5 199.00 | 2 303.00 | | 5 199.00 |
DY Tax and social security liabilities | 150.00 | 4 747.00 | | 150.00 |
EC TOTAL (IV) | 76 479.00 | 18 125.00 | | 76 479.00 |
EE Grand total (I to V) | 195 143.00 | 157 119.00 | | 195 143.00 |
EG Accrued income and payables due within one year | 76 479.00 | 18 125.00 | | 76 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 700.00 | |
FJ Net sales | | | 29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 30 121.00 | |
FW Other purchases and external expenses | | | 20 271.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 28 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 52 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 3 254.00 | 2 341.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 2 341.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | 4 159.00 | | -3 254.00 |
HK Income tax | | 4 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 182.00 | 124 432.00 | | 35 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 512.00 | 84 774.00 | | 55 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 330.00 | 39 658.00 | | -20 330.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 905.00 | | 46 669.00 | 377 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 273.00 | 364 609.00 | |
I4 DECREASES Grand Total | | 48 273.00 | 376 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462.00 | | 5 179.00 | 5 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 392.00 | | 41 490.00 | 371 392.00 |
