| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 289.00 | 39 594.00 | 107 696.00 | 147 289.00 |
BB Receivables related to investments | 1 303 763.00 | | 1 303 763.00 | 1 303 763.00 |
BJ TOTAL (I) | 1 832 772.00 | 39 594.00 | 1 793 178.00 | 1 832 772.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | | | | |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 343 855.00 | | 1 343 855.00 | 1 343 855.00 |
CJ TOTAL (II) | 2 086 655.00 | | 2 086 655.00 | 2 086 655.00 |
CO Grand total (0 to V) | 3 919 427.00 | 39 594.00 | 3 879 833.00 | 3 919 427.00 |
CS Evaluated investments - equity method | 3 818.00 | | 3 818.00 | 3 818.00 |
CU Other investments | 377 902.00 | | 377 902.00 | 377 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 565 568.00 | 5 377 436.00 | | 5 565 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 150.00 | 220 132.00 | | -966 150.00 |
DL TOTAL (I) | 6 249 418.00 | 7 247 568.00 | | 6 249 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 589.00 | | | 11 589.00 |
DX Trade payables and related accounts | 9 083.00 | 3 625.00 | | 9 083.00 |
DZ Fixed asset liabilities and related accounts | -2 395 257.00 | -2 308 501.00 | | -2 395 257.00 |
EA Other liabilities | 5 000.00 | 6 964.00 | | 5 000.00 |
EC TOTAL (IV) | -2 369 585.00 | -2 283 903.00 | | -2 369 585.00 |
EE Grand total (I to V) | 3 879 833.00 | 4 963 665.00 | | 3 879 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 6 965.00 | |
FR Total operating income (I) | | | 7 065.00 | |
FW Other purchases and external expenses | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 953.00 | |
GG - OPERATING RESULT (I - II) | | | -75 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 685.00 | |
GR Interest and similar expenses | | | 992 947.00 | |
GU Total financial expenses (VI) | | | 992 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | | 82 000.00 | | |
HF Exceptional expenses on capital transactions | | 84 544.00 | | |
HH Total exceptional expenses (VIII) | | 84 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 750.00 | 377 610.00 | | 109 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 900.00 | 157 479.00 | | 1 075 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 150.00 | 220 132.00 | | -966 150.00 |
