| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 123.00 | | 43 123.00 | 43 123.00 |
CF Cash and cash equivalents | 295 842.00 | | 295 842.00 | 295 842.00 |
CJ TOTAL (II) | 338 965.00 | | 338 965.00 | 338 965.00 |
CO Grand total (0 to V) | 338 965.00 | | 338 965.00 | 338 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 245 810.00 | 96 245 810.00 | | 96 245 810.00 |
DC Revaluation differences | | 8 496 237.00 | | |
DH Retained earnings | -104 373 431.00 | -104 373 054.00 | | -104 373 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456 747.00 | -377.00 | | 8 456 747.00 |
DL TOTAL (I) | 329 125.00 | 368 616.00 | | 329 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DX Trade payables and related accounts | 9 840.00 | 24 305.00 | | 9 840.00 |
EC TOTAL (IV) | 9 840.00 | 24 572.00 | | 9 840.00 |
EE Grand total (I to V) | 338 965.00 | 393 189.00 | | 338 965.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 244.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 245.00 | |
GG - OPERATING RESULT (I - II) | | | -14 245.00 | |
GL Other interest and similar income | | | 894.00 | |
GN Positive exchange differences | | | 5 340.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 467 618.00 | | | 8 467 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 467 618.00 | | | 8 467 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 853.00 | 10 526.00 | | 8 473 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105.00 | 10 904.00 | | 17 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456 747.00 | -377.00 | | 8 456 747.00 |
