| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 259.00 | 47 259.00 | | 47 259.00 |
AR Technical installations, industrial equipment and tools | 102 492.00 | 102 492.00 | | 102 492.00 |
BB Receivables related to investments | 136 846.00 | | 136 846.00 | 136 846.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 290 980.00 | 149 751.00 | 141 229.00 | 290 980.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 46 145.00 | | 46 145.00 | 46 145.00 |
CO Grand total (0 to V) | 337 125.00 | 149 751.00 | 187 374.00 | 337 125.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 668 750.00 | -1 663 176.00 | | -1 668 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | -5 573.00 | | -11 270.00 |
DL TOTAL (I) | -429 892.00 | -418 621.00 | | -429 892.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 019.00 | 414 019.00 | | 414 019.00 |
DX Trade payables and related accounts | 45 878.00 | 42 379.00 | | 45 878.00 |
DY Tax and social security liabilities | 63 847.00 | 63 405.00 | | 63 847.00 |
EA Other liabilities | 85 523.00 | 77 480.00 | | 85 523.00 |
EC TOTAL (IV) | 609 266.00 | 597 614.00 | | 609 266.00 |
EE Grand total (I to V) | 187 374.00 | 186 993.00 | | 187 374.00 |
EG Accrued income and payables due within one year | 609 266.00 | 597 614.00 | | 609 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 233.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 11 270.00 | |
GG - OPERATING RESULT (I - II) | | | -11 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270.00 | 5 574.00 | | 11 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | -5 573.00 | | -11 270.00 |
