| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 074.00 | 26 214.00 | 4 860.00 | 31 074.00 |
BJ TOTAL (I) | 31 074.00 | 26 214.00 | 4 860.00 | 31 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 328.00 | | 237 328.00 | 237 328.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 238 224.00 | | 238 224.00 | 238 224.00 |
CO Grand total (0 to V) | 269 297.00 | 26 214.00 | 243 084.00 | 269 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 003 537.00 | -3 091 011.00 | | -3 003 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 110.00 | 87 474.00 | | -30 110.00 |
DL TOTAL (I) | -2 033 647.00 | -2 003 537.00 | | -2 033 647.00 |
DN Conditional advances | 686 680.00 | 686 680.00 | | 686 680.00 |
DO TOTAL (II) | 686 680.00 | 686 680.00 | | 686 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 510.00 | 1 564 921.00 | | 1 575 510.00 |
DX Trade payables and related accounts | 12 540.00 | 13 449.00 | | 12 540.00 |
DY Tax and social security liabilities | | 867.00 | | |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 590 050.00 | 1 579 237.00 | | 1 590 050.00 |
EE Grand total (I to V) | 243 084.00 | 262 380.00 | | 243 084.00 |
EG Accrued income and payables due within one year | 1 590 050.00 | 14 316.00 | | 1 590 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 14 719.00 | |
GG - OPERATING RESULT (I - II) | | | -14 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 117 129.00 | | |
HD Total exceptional income (VII) | | 117 129.00 | | |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | 117 129.00 | | -6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201.00 | 120 313.00 | | 1 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 311.00 | 32 839.00 | | 31 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 110.00 | 87 474.00 | | -30 110.00 |
