| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 255.00 | | 351 255.00 | 351 255.00 |
BB Receivables related to investments | 91 280.00 | | 91 280.00 | 91 280.00 |
BJ TOTAL (I) | 553 431.00 | | 553 431.00 | 553 431.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CD Marketable securities | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 20 215.00 | | 20 215.00 | 20 215.00 |
CO Grand total (0 to V) | 573 646.00 | | 573 646.00 | 573 646.00 |
CU Other investments | 110 896.00 | | 110 896.00 | 110 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 277 289.00 | | | 277 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 004.00 | | | -4 004.00 |
DL TOTAL (I) | 281 535.00 | | | 281 535.00 |
DU Loans and Debts from Credit Institutions (3) | 283 502.00 | | | 283 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | | | 8 582.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
EC TOTAL (IV) | 292 110.00 | | | 292 110.00 |
EE Grand total (I to V) | 573 646.00 | | | 573 646.00 |
EG Accrued income and payables due within one year | 36 554.00 | | | 36 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 338.00 | | 4 338.00 | 4 338.00 |
FJ Net sales | 4 338.00 | | 4 338.00 | 4 338.00 |
FR Total operating income (I) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 924.00 | | | 4 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927.00 | | | 8 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 004.00 | | | -4 004.00 |
