| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 886.00 | | 45 886.00 | 45 886.00 |
BJ TOTAL (I) | 1 477 675.00 | 1 423 290.00 | 54 385.00 | 1 477 675.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 40 418.00 | 38 479.00 | 1 938.00 | 40 418.00 |
CO Grand total (0 to V) | 1 518 093.00 | 1 461 769.00 | 56 323.00 | 1 518 093.00 |
CU Other investments | 1 431 789.00 | 1 423 290.00 | 8 499.00 | 1 431 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 674 601.00 | 554 933.00 | | 674 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 861.00 | 119 668.00 | | -1 464 861.00 |
DL TOTAL (I) | -757 260.00 | 707 601.00 | | -757 260.00 |
DU Loans and Debts from Credit Institutions (3) | 418 858.00 | 420 756.00 | | 418 858.00 |
DX Trade payables and related accounts | 435.00 | 4 259.00 | | 435.00 |
EC TOTAL (IV) | 813 584.00 | 899 148.00 | | 813 584.00 |
EE Grand total (I to V) | 56 323.00 | 1 606 749.00 | | 56 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 19 024.00 | |
FW Other purchases and external expenses | | | 8 060.00 | |
FY Salaries and Wages | | | 3 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 479.00 | |
GF Total Operating Expenses (II) | | | 49 575.00 | |
GG - OPERATING RESULT (I - II) | | | -30 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 423 290.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 1 434 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 024.00 | 159 073.00 | | 19 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 885.00 | 39 404.00 | | 1 483 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 861.00 | 119 668.00 | | -1 464 861.00 |
