| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 50 760.00 | 1 399.00 | 49 361.00 | 50 760.00 |
BD Other fixed assets | 50 000.00 | 18 731.00 | 31 269.00 | 50 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 488 285.00 | 2 303 875.00 | 184 410.00 | 2 488 285.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 6 829.00 | | 6 829.00 | 6 829.00 |
CO Grand total (0 to V) | 2 495 114.00 | 2 303 875.00 | 191 239.00 | 2 495 114.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 287 525.00 | 2 283 745.00 | 3 780.00 | 2 287 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 57 450.00 | 52 100.00 | | 57 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 504.00 | 5 350.00 | | -16 504.00 |
DL TOTAL (I) | 79 446.00 | 95 950.00 | | 79 446.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 620.00 | 117 470.00 | | 109 620.00 |
DX Trade payables and related accounts | 772.00 | 1 470.00 | | 772.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EA Other liabilities | 1 083.00 | 1 083.00 | | 1 083.00 |
EC TOTAL (IV) | 111 793.00 | 120 104.00 | | 111 793.00 |
EE Grand total (I to V) | 191 239.00 | 216 054.00 | | 191 239.00 |
EG Accrued income and payables due within one year | 111 793.00 | 120 104.00 | | 111 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 253.00 | 5 253.00 | |
FJ Net sales | | 5 253.00 | 5 253.00 | |
FR Total operating income (I) | | | 5 253.00 | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 731.00 | |
GU Total financial expenses (VI) | | | 18 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | | 3 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 253.00 | 11 362.00 | | 10 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 757.00 | 6 012.00 | | 26 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 504.00 | 5 350.00 | | -16 504.00 |
