| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 872.00 | 13 530.00 | 7 342.00 | 20 872.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 1 772 716.00 | 105 270.00 | 1 667 447.00 | 1 772 716.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 4 637 959.00 | 1 608 260.00 | 3 029 699.00 | 4 637 959.00 |
CF Cash and cash equivalents | 138 408.00 | | 138 408.00 | 138 408.00 |
CJ TOTAL (II) | 4 776 513.00 | 1 608 260.00 | 3 168 253.00 | 4 776 513.00 |
CO Grand total (0 to V) | 6 549 230.00 | 1 713 530.00 | 4 835 700.00 | 6 549 230.00 |
CU Other investments | 1 522 531.00 | 91 740.00 | 1 430 791.00 | 1 522 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 665.00 | 1 518 665.00 | | 1 518 665.00 |
DB Share, merger, contribution premiums, etc. | 285 668.00 | 285 668.00 | | 285 668.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -39 152.00 | -47 638.00 | | -39 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 572.00 | 8 486.00 | | -35 572.00 |
DL TOTAL (I) | 1 816 688.00 | 1 852 260.00 | | 1 816 688.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 167.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 287.00 | 3 560 287.00 | | 2 995 287.00 |
DX Trade payables and related accounts | 13 450.00 | 10 722.00 | | 13 450.00 |
DY Tax and social security liabilities | 9 408.00 | 7 244.00 | | 9 408.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 3 019 012.00 | 3 578 937.00 | | 3 019 012.00 |
EE Grand total (I to V) | 4 835 700.00 | 5 431 197.00 | | 4 835 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 146.00 | 146.00 | |
FJ Net sales | | 146.00 | 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 19 034.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 5 583.00 | |
GF Total Operating Expenses (II) | | | 97 626.00 | |
GG - OPERATING RESULT (I - II) | | | -97 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 214.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 214.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | | 69 976.00 | | |
HD Total exceptional income (VII) | | 70 566.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 49 176.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 49 176.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 21 390.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 365.00 | 141 506.00 | | 63 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 937.00 | 133 020.00 | | 98 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 572.00 | 8 486.00 | | -35 572.00 |
