| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 812.00 | 282.00 | 530.00 | 812.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 622 318.00 | 282.00 | 622 037.00 | 622 318.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 999 598.00 | 450 000.00 | 549 598.00 | 999 598.00 |
CD Marketable securities | 134 298.00 | | 134 298.00 | 134 298.00 |
CF Cash and cash equivalents | 166 331.00 | | 166 331.00 | 166 331.00 |
CJ TOTAL (II) | 1 343 427.00 | 450 000.00 | 893 427.00 | 1 343 427.00 |
CO Grand total (0 to V) | 1 965 745.00 | 450 282.00 | 1 515 463.00 | 1 965 745.00 |
CU Other investments | 621 507.00 | | 621 507.00 | 621 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 168.00 | 221 168.00 | | 221 168.00 |
DD Legal reserve (1) | 22 117.00 | 22 117.00 | | 22 117.00 |
DG Other reserves | 792 744.00 | 897 899.00 | | 792 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 319.00 | -105 155.00 | | -92 319.00 |
DK Regulated provisions | 5 847.00 | | | 5 847.00 |
DL TOTAL (I) | 949 556.00 | 1 036 029.00 | | 949 556.00 |
DU Loans and Debts from Credit Institutions (3) | 493 578.00 | | | 493 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 5 992.00 | | 160.00 |
DX Trade payables and related accounts | 9 650.00 | 10 300.00 | | 9 650.00 |
DY Tax and social security liabilities | 18 547.00 | 34 634.00 | | 18 547.00 |
EA Other liabilities | 43 973.00 | 29.00 | | 43 973.00 |
EC TOTAL (IV) | 565 908.00 | 50 955.00 | | 565 908.00 |
EE Grand total (I to V) | 1 515 463.00 | 1 086 984.00 | | 1 515 463.00 |
EG Accrued income and payables due within one year | 142 954.00 | 50 955.00 | | 142 954.00 |
EI Including equity loans | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 13 377.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 98 776.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 149 977.00 | |
GG - OPERATING RESULT (I - II) | | | -125 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 610.00 | |
GL Other interest and similar income | | | 16 359.00 | |
GP Total financial income (V) | | | 40 969.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HB Exceptional income from capital transactions | 350 208.00 | | | 350 208.00 |
HD Total exceptional income (VII) | 350 208.00 | 2 760.00 | | 350 208.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 350 208.00 | | | 350 208.00 |
HG Exceptional depreciation and provisions | 5 847.00 | | | 5 847.00 |
HH Total exceptional expenses (VIII) | 356 055.00 | 9.00 | | 356 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | 2 751.00 | | -5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 177.00 | 62 952.00 | | 415 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 497.00 | 168 107.00 | | 507 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 319.00 | -105 155.00 | | -92 319.00 |
