| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 040.00 | 74 793.00 | 221 247.00 | 296 040.00 |
AT Other tangible assets | 59 302.00 | 34 088.00 | 25 213.00 | 59 302.00 |
BB Receivables related to investments | 1 580 138.00 | 441 256.00 | 1 138 882.00 | 1 580 138.00 |
BJ TOTAL (I) | 2 212 027.00 | 671 680.00 | 1 540 346.00 | 2 212 027.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 053.00 | 3 046.00 | 73 006.00 | 76 053.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 85 883.00 | 3 046.00 | 82 836.00 | 85 883.00 |
CO Grand total (0 to V) | 2 297 910.00 | 674 727.00 | 1 623 183.00 | 2 297 910.00 |
CU Other investments | 276 546.00 | 121 543.00 | 155 003.00 | 276 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 227.00 | 954 227.00 | | 954 227.00 |
DD Legal reserve (1) | 40 768.00 | 40 768.00 | | 40 768.00 |
DG Other reserves | 619 886.00 | 1 133 610.00 | | 619 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 408.00 | -513 723.00 | | -291 408.00 |
DL TOTAL (I) | 1 323 474.00 | 1 614 883.00 | | 1 323 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 103.00 | 13.00 | | 293 103.00 |
DX Trade payables and related accounts | 6 345.00 | 6 032.00 | | 6 345.00 |
DY Tax and social security liabilities | 260.00 | 5 025.00 | | 260.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 299 708.00 | 41 070.00 | | 299 708.00 |
EE Grand total (I to V) | 1 623 183.00 | 1 655 953.00 | | 1 623 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GF Total Operating Expenses (II) | | | 36 749.00 | |
GG - OPERATING RESULT (I - II) | | | -36 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 000.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 256 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 287 031.00 | | |
HD Total exceptional income (VII) | | 287 031.00 | | |
HE Exceptional expenses on management operations | 10 452.00 | 754 046.00 | | 10 452.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 10 452.00 | 784 046.00 | | 10 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 452.00 | -497 015.00 | | -10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818.00 | 318 207.00 | | 11 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 226.00 | 831 930.00 | | 303 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 408.00 | -513 723.00 | | -291 408.00 |
