| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 494.00 | 2 494.00 | | 2 494.00 |
BB Receivables related to investments | 831 634.00 | | 831 634.00 | 831 634.00 |
BJ TOTAL (I) | 1 496 705.00 | 2 494.00 | 1 494 211.00 | 1 496 705.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 38 936.00 | | 38 936.00 | 38 936.00 |
CJ TOTAL (II) | 48 193.00 | | 48 193.00 | 48 193.00 |
CO Grand total (0 to V) | 1 544 898.00 | 2 494.00 | 1 542 405.00 | 1 544 898.00 |
CU Other investments | 662 577.00 | | 662 577.00 | 662 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 473 381.00 | 470 046.00 | | 473 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 091.00 | 3 335.00 | | -32 091.00 |
DL TOTAL (I) | 1 209 791.00 | 1 241 881.00 | | 1 209 791.00 |
DU Loans and Debts from Credit Institutions (3) | 319 133.00 | 343 620.00 | | 319 133.00 |
DX Trade payables and related accounts | 5 189.00 | 144.00 | | 5 189.00 |
DY Tax and social security liabilities | 8 292.00 | 10 375.00 | | 8 292.00 |
EC TOTAL (IV) | 332 614.00 | 354 139.00 | | 332 614.00 |
EE Grand total (I to V) | 1 542 405.00 | 1 596 021.00 | | 1 542 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 600.00 | | 219 600.00 | 219 600.00 |
FJ Net sales | 219 600.00 | | 219 600.00 | 219 600.00 |
FR Total operating income (I) | | | 219 600.00 | |
FW Other purchases and external expenses | | | 56 764.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 182 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 241 053.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 153.00 | 3 004.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 3 004.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 153.00 | -3 004.00 | | -5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 600.00 | 279 600.00 | | 219 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 691.00 | 276 265.00 | | 251 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 091.00 | 3 335.00 | | -32 091.00 |
