| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 500.00 | 7 507.00 | 49 993.00 | 57 500.00 |
BJ TOTAL (I) | 597 957.00 | 7 507.00 | 590 450.00 | 597 957.00 |
BZ Other receivables | 1 506 709.00 | | 1 506 709.00 | 1 506 709.00 |
CF Cash and cash equivalents | 455 156.00 | | 455 156.00 | 455 156.00 |
CJ TOTAL (II) | 1 961 864.00 | | 1 961 864.00 | 1 961 864.00 |
CO Grand total (0 to V) | 2 559 821.00 | 7 507.00 | 2 552 314.00 | 2 559 821.00 |
CU Other investments | 540 457.00 | | 540 457.00 | 540 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -148 735.00 | 9 095 210.00 | | -148 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 842.00 | -9 243 945.00 | | -62 842.00 |
DL TOTAL (I) | 2 538 423.00 | 2 601 265.00 | | 2 538 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 41 148.00 | | 403.00 |
DX Trade payables and related accounts | 13 488.00 | 11 624.00 | | 13 488.00 |
DY Tax and social security liabilities | | 41 015.00 | | |
EA Other liabilities | | 1 805.00 | | |
EC TOTAL (IV) | 13 891.00 | 95 592.00 | | 13 891.00 |
EE Grand total (I to V) | 2 552 314.00 | 2 696 857.00 | | 2 552 314.00 |
EG Accrued income and payables due within one year | 13 891.00 | 95 592.00 | | 13 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 64 330.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 838.00 | |
GG - OPERATING RESULT (I - II) | | | -71 538.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 746 134.00 | |
GP Total financial income (V) | | | 8 754 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 754 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 117.00 | | |
HB Exceptional income from capital transactions | 919 000.00 | 144 565.00 | | 919 000.00 |
HD Total exceptional income (VII) | 919 000.00 | 144 565.00 | | 919 000.00 |
HE Exceptional expenses on management operations | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | 9 665 134.00 | 6 000.00 | | 9 665 134.00 |
HH Total exceptional expenses (VIII) | 9 665 134.00 | 606 000.00 | | 9 665 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 746 134.00 | -461 435.00 | | -8 746 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 130.00 | 144 565.00 | | 9 674 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 972.00 | 9 388 510.00 | | 9 736 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 842.00 | -9 243 945.00 | | -62 842.00 |
