| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 2 455.00 | 1 342.00 | 1 113.00 | 2 455.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 455.00 | 1 342.00 | 1 113.00 | 2 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CD Marketable securities | 748 889.00 | | 748 889.00 | 748 889.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 793 903.00 | | 793 903.00 | 793 903.00 |
CO Grand total (0 to V) | 796 358.00 | 1 342.00 | 795 016.00 | 796 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | | 1 499 600.00 | | |
DH Retained earnings | 702 550.00 | 509 142.00 | | 702 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 900.00 | 193 407.00 | | -10 900.00 |
DL TOTAL (I) | 706 689.00 | 717 590.00 | | 706 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 12 191.00 | | 3 545.00 |
DX Trade payables and related accounts | 3 880.00 | 32 855.00 | | 3 880.00 |
DY Tax and social security liabilities | 102.00 | 1 210.00 | | 102.00 |
DZ Fixed asset liabilities and related accounts | 80 800.00 | 80 800.00 | | 80 800.00 |
EA Other liabilities | | 200 372.00 | | |
EC TOTAL (IV) | 88 327.00 | 327 428.00 | | 88 327.00 |
EE Grand total (I to V) | 795 016.00 | 1 045 017.00 | | 795 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 962.00 | | 962.00 | 962.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 962.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 34 078.00 | |
GG - OPERATING RESULT (I - II) | | | -33 116.00 | |
GL Other interest and similar income | | | 372.00 | |
GO Net income from sales of marketable securities | | | 21 697.00 | |
GP Total financial income (V) | | | 22 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | | 12 304.00 | | |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | | 61 561.00 | | |
HH Total exceptional expenses (VIII) | | 61 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | | 4 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 178.00 | 243 117.00 | | 23 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 078.00 | 49 710.00 | | 34 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 900.00 | 193 407.00 | | -10 900.00 |
