| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 641.00 | 409.00 | 232.00 | 641.00 |
BB Receivables related to investments | 316 450.00 | | 316 450.00 | 316 450.00 |
BJ TOTAL (I) | 317 091.00 | 409.00 | 316 682.00 | 317 091.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 13 685.00 | | 13 685.00 | 13 685.00 |
BZ Other receivables | 161 309.00 | | 161 309.00 | 161 309.00 |
CF Cash and cash equivalents | 209 325.00 | | 209 325.00 | 209 325.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 399 591.00 | | 399 591.00 | 399 591.00 |
CO Grand total (0 to V) | 716 682.00 | 409.00 | 716 274.00 | 716 682.00 |
CP Shares due in less than one year | 316 450.00 | | | 316 450.00 |
CU Other investments | 316 450.00 | | 316 450.00 | 316 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 720.00 | 704 720.00 | | 704 720.00 |
DH Retained earnings | -20 986.00 | | | -20 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 636.00 | -20 986.00 | | -33 636.00 |
DL TOTAL (I) | 650 099.00 | 683 734.00 | | 650 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 660.00 | 7 523.00 | | 35 660.00 |
DX Trade payables and related accounts | 4 106.00 | 2 965.00 | | 4 106.00 |
DY Tax and social security liabilities | 9 240.00 | 8 895.00 | | 9 240.00 |
EA Other liabilities | 17 169.00 | 10 632.00 | | 17 169.00 |
EC TOTAL (IV) | 66 175.00 | 120 022.00 | | 66 175.00 |
EE Grand total (I to V) | 716 274.00 | 803 756.00 | | 716 274.00 |
EG Accrued income and payables due within one year | 66 175.00 | 120 022.00 | | 66 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 006.00 | | |
EI Including equity loans | 35 660.00 | | | 35 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 360.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 34 055.00 | |
GG - OPERATING RESULT (I - II) | | | -34 055.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HD Total exceptional income (VII) | | 760 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 704 720.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 704 720.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 55 280.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 771 404.00 | | 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 070.00 | 792 389.00 | | 34 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 636.00 | -20 986.00 | | -33 636.00 |
