| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 559 625.00 | 1 462.00 | 1 558 163.00 | 1 559 625.00 |
BZ Other receivables | 107 684.00 | | 107 684.00 | 107 684.00 |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 120 834.00 | | 120 834.00 | 120 834.00 |
CO Grand total (0 to V) | 1 680 459.00 | 1 462.00 | 1 678 996.00 | 1 680 459.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 3 853.00 | 800.00 | | 3 853.00 |
DG Other reserves | 133 451.00 | 75 443.00 | | 133 451.00 |
DH Retained earnings | | -93 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 664.00 | 154 670.00 | | -10 664.00 |
DK Regulated provisions | 149 722.00 | 149 722.00 | | 149 722.00 |
DL TOTAL (I) | 1 134 362.00 | 1 145 026.00 | | 1 134 362.00 |
DU Loans and Debts from Credit Institutions (3) | 56 291.00 | 116 334.00 | | 56 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 290.00 | 393 609.00 | | 438 290.00 |
DX Trade payables and related accounts | 420.00 | 378.00 | | 420.00 |
DY Tax and social security liabilities | 11 139.00 | 37 820.00 | | 11 139.00 |
EA Other liabilities | 38 494.00 | 3 713.00 | | 38 494.00 |
EC TOTAL (IV) | 544 634.00 | 551 854.00 | | 544 634.00 |
EE Grand total (I to V) | 1 678 996.00 | 1 696 880.00 | | 1 678 996.00 |
EG Accrued income and payables due within one year | 544 634.00 | 495 659.00 | | 544 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 430.00 | | |
HH Total exceptional expenses (VIII) | | 11 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 430.00 | | |
HK Income tax | 11 059.00 | 23 733.00 | | 11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753.00 | 202 441.00 | | 8 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 417.00 | 47 771.00 | | 19 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | 154 670.00 | | -10 664.00 |
