| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 109 750.00 | | 109 750.00 | 109 750.00 |
BJ TOTAL (I) | 940 765.00 | 831 015.00 | 109 750.00 | 940 765.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 086.00 | | 13 086.00 | 13 086.00 |
BZ Other receivables | 390 880.00 | | 390 880.00 | 390 880.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 411 308.00 | | 411 308.00 | 411 308.00 |
CO Grand total (0 to V) | 1 352 073.00 | 831 015.00 | 521 058.00 | 1 352 073.00 |
CU Other investments | 829 765.00 | 829 765.00 | | 829 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 549 679.00 | -4 161 870.00 | | -4 549 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 296.00 | -387 808.00 | | 984 296.00 |
DL TOTAL (I) | -3 564 383.00 | -4 548 679.00 | | -3 564 383.00 |
DP Provisions for Risks | 931 121.00 | 3 758 063.00 | | 931 121.00 |
DR TOTAL (IV) | 931 121.00 | 3 758 063.00 | | 931 121.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 54.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138 565.00 | 2 732 025.00 | | 3 138 565.00 |
DX Trade payables and related accounts | 8 004.00 | 75 787.00 | | 8 004.00 |
DY Tax and social security liabilities | 2 181.00 | 11 033.00 | | 2 181.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 3 154 320.00 | 2 818 899.00 | | 3 154 320.00 |
EE Grand total (I to V) | 521 058.00 | 2 028 283.00 | | 521 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -41 993.00 | | -41 993.00 | -41 993.00 |
FJ Net sales | -41 993.00 | | -41 993.00 | -41 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826 942.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 785 875.00 | |
FW Other purchases and external expenses | | | 25 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 26 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759 798.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | 17 540.00 | |
GU Total financial expenses (VI) | | | 17 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 969.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 969.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 764 797.00 | | | 1 764 797.00 |
HH Total exceptional expenses (VIII) | 1 764 797.00 | | | 1 764 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764 796.00 | 3 969.00 | | -1 764 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 710.00 | 72 872.00 | | 2 792 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 414.00 | 460 680.00 | | 1 808 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 296.00 | -387 808.00 | | 984 296.00 |
