| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 599 469.00 | | 7 599 469.00 | 7 599 469.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 049 582.00 | | 1 049 582.00 | 1 049 582.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 057 502.00 | | 1 057 502.00 | 1 057 502.00 |
CO Grand total (0 to V) | 8 656 971.00 | | 8 656 971.00 | 8 656 971.00 |
CU Other investments | 7 599 469.00 | | 7 599 469.00 | 7 599 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -834 290.00 | -705 216.00 | | -834 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 102.00 | -129 074.00 | | -101 102.00 |
DK Regulated provisions | 173 102.00 | 173 102.00 | | 173 102.00 |
DL TOTAL (I) | -422 290.00 | -321 188.00 | | -422 290.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054 289.00 | 8 936 312.00 | | 9 054 289.00 |
DX Trade payables and related accounts | 23 597.00 | 20 174.00 | | 23 597.00 |
DY Tax and social security liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 9 079 261.00 | 8 957 805.00 | | 9 079 261.00 |
EE Grand total (I to V) | 8 656 971.00 | 8 636 617.00 | | 8 656 971.00 |
EG Accrued income and payables due within one year | 9 079 261.00 | 21 493.00 | | 9 079 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 13 149.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 679.00 | |
GP Total financial income (V) | | | 11 679.00 | |
GR Interest and similar expenses | | | 106 154.00 | |
GU Total financial expenses (VI) | | | 106 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17 166.00 | | |
HH Total exceptional expenses (VIII) | | 17 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 279.00 | 15 352.00 | | 18 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 380.00 | 144 426.00 | | 119 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 102.00 | -129 074.00 | | -101 102.00 |
