| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 344.00 | 8 024.00 | 29 320.00 | 37 344.00 |
BB Receivables related to investments | 291 173.00 | | 291 173.00 | 291 173.00 |
BJ TOTAL (I) | 339 016.00 | 8 024.00 | 330 992.00 | 339 016.00 |
BT Goods | 146 465.00 | | 146 465.00 | 146 465.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 105 359.00 | | 105 359.00 | 105 359.00 |
CJ TOTAL (II) | 267 256.00 | | 267 256.00 | 267 256.00 |
CO Grand total (0 to V) | 606 272.00 | 8 024.00 | 598 248.00 | 606 272.00 |
CP Shares due in less than one year | 291 173.00 | | | 291 173.00 |
CU Other investments | 10 499.00 | | 10 499.00 | 10 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 944.00 | | | 33 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 519.00 | 33 944.00 | | -43 519.00 |
DL TOTAL (I) | -8 574.00 | 34 944.00 | | -8 574.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 1 804.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 831.00 | 632 667.00 | | 601 831.00 |
DW Advances and down payments received on current orders | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 383.00 | 314.00 | | 383.00 |
DY Tax and social security liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 606 822.00 | 634 785.00 | | 606 822.00 |
EE Grand total (I to V) | 598 248.00 | 669 729.00 | | 598 248.00 |
EG Accrued income and payables due within one year | 606 822.00 | 634 785.00 | | 606 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 15 049.00 | | 15 049.00 | 15 049.00 |
FJ Net sales | 15 049.00 | | 15 049.00 | 15 049.00 |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 16 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 29 556.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 14 757.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 591.00 | |
GG - OPERATING RESULT (I - II) | | | -44 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 103.00 | | 2.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 202.00 | 3 103.00 | | 8 202.00 |
HE Exceptional expenses on management operations | 11.00 | 4 391.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 6 869.00 | | | 6 869.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | 4 391.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -1 288.00 | | 1 322.00 |
HK Income tax | 191.00 | 6 724.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 728.00 | 144 117.00 | | 28 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 247.00 | 110 173.00 | | 72 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 519.00 | 33 944.00 | | -43 519.00 |
