| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 002 799.00 | 468 095.00 | 2 534 703.00 | 3 002 799.00 |
CF Cash and cash equivalents | 190 642.00 | | 190 642.00 | 190 642.00 |
CJ TOTAL (II) | 3 193 442.00 | 468 095.00 | 2 725 346.00 | 3 193 442.00 |
CO Grand total (0 to V) | 3 193 442.00 | 468 095.00 | 2 725 346.00 | 3 193 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 657.00 | | | 47 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 106.00 | | | -365 106.00 |
DL TOTAL (I) | -306 449.00 | | | -306 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 783.00 | | | 26 783.00 |
DX Trade payables and related accounts | 4 937.00 | | | 4 937.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 031 795.00 | | | 3 031 795.00 |
EE Grand total (I to V) | 2 725 346.00 | | | 2 725 346.00 |
EG Accrued income and payables due within one year | 31 795.00 | | | 31 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 540.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 32 613.00 | |
GG - OPERATING RESULT (I - II) | | | -32 613.00 | |
GL Other interest and similar income | | | 167 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 189.00 | |
GO Net income from sales of marketable securities | | | 19 245.00 | |
GP Total financial income (V) | | | 204 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 242.00 | |
GR Interest and similar expenses | | | 58 180.00 | |
GT Net expenses on sales of marketable securities | | | 52 634.00 | |
GU Total financial expenses (VI) | | | 537 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 563.00 | | | 204 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 670.00 | | | 569 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 106.00 | | | -365 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
8B Suppliers and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 796.00 | 31 796.00 | 3 000 000.00 | 3 031 796.00 |
