| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 20 658.00 | 14 458.00 | 6 200.00 | 20 658.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 568 154.00 | 47 448.00 | 1 520 706.00 | 1 568 154.00 |
BZ Other receivables | 216 263.00 | | 216 263.00 | 216 263.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 219 381.00 | | 219 381.00 | 219 381.00 |
CO Grand total (0 to V) | 1 787 535.00 | 47 448.00 | 1 740 087.00 | 1 787 535.00 |
CU Other investments | 1 514 464.00 | | 1 514 464.00 | 1 514 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 650.00 | | | 205 650.00 |
DD Legal reserve (1) | 20 565.00 | | | 20 565.00 |
DG Other reserves | 637 600.00 | | | 637 600.00 |
DH Retained earnings | 87 317.00 | | | 87 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 098.00 | | | -18 098.00 |
DL TOTAL (I) | 933 035.00 | | | 933 035.00 |
DQ Provisions for Expenses | 369 784.00 | | | 369 784.00 |
DR TOTAL (IV) | 369 784.00 | | | 369 784.00 |
DU Loans and Debts from Credit Institutions (3) | 135 323.00 | | | 135 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 351.00 | | | 177 351.00 |
DX Trade payables and related accounts | 45 974.00 | | | 45 974.00 |
DY Tax and social security liabilities | 78 621.00 | | | 78 621.00 |
EC TOTAL (IV) | 437 269.00 | | | 437 269.00 |
EE Grand total (I to V) | 1 740 087.00 | | | 1 740 087.00 |
EG Accrued income and payables due within one year | 437 269.00 | | | 437 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 323.00 | | | 135 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 637.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -88.00 | | | -88.00 |
HH Total exceptional expenses (VIII) | -88.00 | | | -88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 5 638.00 | | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086.00 | | | 1 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 184.00 | | | 19 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 098.00 | | | -18 098.00 |
