| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 326.00 | 74 326.00 | | 74 326.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 332 167.00 | 74 326.00 | 2 257 841.00 | 2 332 167.00 |
BZ Other receivables | 1 419 098.00 | | 1 419 098.00 | 1 419 098.00 |
CF Cash and cash equivalents | 28 823.00 | | 28 823.00 | 28 823.00 |
CJ TOTAL (II) | 1 447 921.00 | | 1 447 921.00 | 1 447 921.00 |
CO Grand total (0 to V) | 3 780 088.00 | 74 326.00 | 3 705 762.00 | 3 780 088.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 256 461.00 | | 2 256 461.00 | 2 256 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 015.00 | 1 331 015.00 | | 1 331 015.00 |
DB Share, merger, contribution premiums, etc. | 773 480.00 | 773 480.00 | | 773 480.00 |
DD Legal reserve (1) | 43 297.00 | 42 701.00 | | 43 297.00 |
DG Other reserves | 596 954.00 | 585 634.00 | | 596 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 290.00 | 11 916.00 | | -35 290.00 |
DK Regulated provisions | 62 352.00 | 62 352.00 | | 62 352.00 |
DL TOTAL (I) | 2 771 808.00 | 2 807 098.00 | | 2 771 808.00 |
DU Loans and Debts from Credit Institutions (3) | 290 859.00 | 333 371.00 | | 290 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 730.00 | 348 563.00 | | 594 730.00 |
DX Trade payables and related accounts | 20 278.00 | 17 565.00 | | 20 278.00 |
DY Tax and social security liabilities | 28 086.00 | 31 834.00 | | 28 086.00 |
EC TOTAL (IV) | 933 953.00 | 731 333.00 | | 933 953.00 |
EE Grand total (I to V) | 3 705 762.00 | 3 538 431.00 | | 3 705 762.00 |
EG Accrued income and payables due within one year | 933 953.00 | 731 333.00 | | 933 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
EI Including equity loans | 594 730.00 | | | 594 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 53 341.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 15 517.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GE Other Expenses | | | 19 644.00 | |
GF Total Operating Expenses (II) | | | 94 836.00 | |
GG - OPERATING RESULT (I - II) | | | -13 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 888.00 | 5 581.00 | | 19 888.00 |
HH Total exceptional expenses (VIII) | 39 280.00 | | | 39 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 392.00 | 5 581.00 | | -19 392.00 |
HK Income tax | -11 968.00 | 456.00 | | -11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 926.00 | 86 669.00 | | 100 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 216.00 | 74 753.00 | | 136 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 290.00 | 11 916.00 | | -35 290.00 |
