| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 075.00 | 5 850.00 | 225.00 | 6 075.00 |
BD Other fixed assets | 150 008.00 | 20 000.00 | 130 008.00 | 150 008.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 237 828.00 | 851 869.00 | 385 959.00 | 1 237 828.00 |
BX Customers and related accounts | 24 009.00 | 8 617.00 | 15 392.00 | 24 009.00 |
BZ Other receivables | 608 176.00 | 341 498.00 | 266 678.00 | 608 176.00 |
CF Cash and cash equivalents | 277 161.00 | | 277 161.00 | 277 161.00 |
CJ TOTAL (II) | 909 346.00 | 350 115.00 | 559 231.00 | 909 346.00 |
CO Grand total (0 to V) | 2 147 174.00 | 1 201 985.00 | 945 189.00 | 2 147 174.00 |
CU Other investments | 1 061 745.00 | 826 019.00 | 235 726.00 | 1 061 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 426.00 | 1 121 426.00 | | 1 121 426.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -295 630.00 | -186 978.00 | | -295 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 265.00 | -108 653.00 | | -99 265.00 |
DL TOTAL (I) | 792 389.00 | 891 654.00 | | 792 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 838.00 | 5 826.00 | | 130 838.00 |
DX Trade payables and related accounts | 9 373.00 | 8 217.00 | | 9 373.00 |
DY Tax and social security liabilities | 4 245.00 | 11 978.00 | | 4 245.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
EA Other liabilities | 2 468.00 | 10 200.00 | | 2 468.00 |
EC TOTAL (IV) | 152 800.00 | 42 097.00 | | 152 800.00 |
EE Grand total (I to V) | 945 189.00 | 933 750.00 | | 945 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 389.00 | | 9 389.00 | 9 389.00 |
FJ Net sales | 9 389.00 | | 9 389.00 | 9 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 43 331.00 | |
FW Other purchases and external expenses | | | 13 063.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 40 732.00 | |
GF Total Operating Expenses (II) | | | 54 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 356.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 966.00 | |
GP Total financial income (V) | | | 100 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 108.00 | |
GR Interest and similar expenses | | | 34 454.00 | |
GU Total financial expenses (VI) | | | 165 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 960.00 | 24.00 | | 22 960.00 |
HH Total exceptional expenses (VIII) | 22 960.00 | 24.00 | | 22 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 960.00 | -24.00 | | -22 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 967.00 | 63 167.00 | | 143 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 231.00 | 171 819.00 | | 243 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 265.00 | -108 653.00 | | -99 265.00 |
