| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 4 136.00 | 4 136.00 | | 4 136.00 |
BB Receivables related to investments | 332 319.00 | | 332 319.00 | 332 319.00 |
BJ TOTAL (I) | 357 231.00 | 4 236.00 | 352 995.00 | 357 231.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 694 873.00 | 100 000.00 | 594 873.00 | 694 873.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 696 436.00 | 100 000.00 | 596 436.00 | 696 436.00 |
CO Grand total (0 to V) | 1 053 667.00 | 104 236.00 | 949 431.00 | 1 053 667.00 |
CS Evaluated investments - equity method | 20 676.00 | | 20 676.00 | 20 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 332.00 | 14 332.00 | | 14 332.00 |
DG Other reserves | 58 989.00 | 58 989.00 | | 58 989.00 |
DH Retained earnings | -123 897.00 | -100 912.00 | | -123 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 984.00 | -22 985.00 | | -110 984.00 |
DL TOTAL (I) | 938 439.00 | 1 049 424.00 | | 938 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 10 255.00 | 7 087.00 | | 10 255.00 |
DY Tax and social security liabilities | 735.00 | 1 440.00 | | 735.00 |
EC TOTAL (IV) | 10 992.00 | 8 529.00 | | 10 992.00 |
EE Grand total (I to V) | 949 431.00 | 1 057 952.00 | | 949 431.00 |
EG Accrued income and payables due within one year | 10 992.00 | 8 529.00 | | 10 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 230.00 | |
GG - OPERATING RESULT (I - II) | | | -117 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 722.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | | 10 990.00 | | |
HD Total exceptional income (VII) | | 10 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 245.00 | 65 320.00 | | 6 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 230.00 | 88 305.00 | | 117 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 984.00 | -22 985.00 | | -110 984.00 |
