| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 162.00 | 776.00 | 2 386.00 | 3 162.00 |
BJ TOTAL (I) | 572 462.00 | 54 276.00 | 518 186.00 | 572 462.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 28 170.00 | | 28 170.00 | 28 170.00 |
CO Grand total (0 to V) | 600 633.00 | 54 276.00 | 546 357.00 | 600 633.00 |
CU Other investments | 569 300.00 | 53 500.00 | 515 800.00 | 569 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 300.00 | | | 515 300.00 |
DH Retained earnings | -34 934.00 | | | -34 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 515.00 | | | -56 515.00 |
DL TOTAL (I) | 423 849.00 | | | 423 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 183.00 | | | 102 183.00 |
DX Trade payables and related accounts | 20 324.00 | | | 20 324.00 |
EC TOTAL (IV) | 122 507.00 | | | 122 507.00 |
EE Grand total (I to V) | 546 357.00 | | | 546 357.00 |
EG Accrued income and payables due within one year | 122 507.00 | | | 122 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 160.00 | | 2 160.00 | 2 160.00 |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 5 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 500.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 53 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047.00 | | | 3 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 563.00 | | | 59 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 515.00 | | | -56 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VC Group and associates | 18 580.00 | 18 580.00 | | 18 580.00 |
VI Group and Associates | 102 183.00 | 102 183.00 | | 102 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 507.00 | 122 507.00 | | 122 507.00 |
