| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | | 467.00 | 467.00 |
AT Other tangible assets | 9 086.00 | 9 086.00 | | 9 086.00 |
BB Receivables related to investments | 48 268.00 | | 48 268.00 | 48 268.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 62 067.00 | 9 086.00 | 52 981.00 | 62 067.00 |
BN Goods in progress | 60 852.00 | | 60 852.00 | 60 852.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 66 340.00 | | 66 340.00 | 66 340.00 |
CO Grand total (0 to V) | 128 407.00 | 9 086.00 | 119 321.00 | 128 407.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848.00 | | | 18 848.00 |
DD Legal reserve (1) | 17 075.00 | | | 17 075.00 |
DG Other reserves | 27 719.00 | | | 27 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 852.00 | | | -28 852.00 |
DL TOTAL (I) | 34 789.00 | | | 34 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 301.00 | | | 77 301.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 84 531.00 | | | 84 531.00 |
EE Grand total (I to V) | 119 321.00 | | | 119 321.00 |
| |
| 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 | | | 1 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 10 055.00 | |
GE Other Expenses | | | 11 222.00 | |
GF Total Operating Expenses (II) | | | 34 243.00 | |
GG - OPERATING RESULT (I - II) | | | -32 589.00 | |
GH Attributed profit or transferred loss (III) | | | 3 798.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757.00 | | | 5 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 609.00 | | | 34 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 852.00 | | | -28 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 086.00 | | | 9 086.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 301.00 | 77 301.00 | | 77 301.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 49 293.00 | | 49 293.00 | 49 293.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 146.00 | 4 853.00 | 49 293.00 | 54 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 531.00 | 84 531.00 | | 84 531.00 |
