| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 15 889.00 | 1 998.00 | 13 891.00 | 15 889.00 |
BB Receivables related to investments | 64 921.00 | | 64 921.00 | 64 921.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 643 204.00 | 2 222.00 | 1 640 981.00 | 1 643 204.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 440 702.00 | | 440 702.00 | 440 702.00 |
CJ TOTAL (II) | 795 913.00 | | 795 913.00 | 795 913.00 |
CO Grand total (0 to V) | 2 439 117.00 | 2 222.00 | 2 436 894.00 | 2 439 117.00 |
CU Other investments | 1 527 170.00 | | 1 527 170.00 | 1 527 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 650.00 | 5 016 650.00 | | 5 016 650.00 |
DH Retained earnings | -2 475 983.00 | -2 276 362.00 | | -2 475 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 830.00 | -199 620.00 | | -159 830.00 |
DL TOTAL (I) | 2 380 838.00 | 2 540 667.00 | | 2 380 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 320.00 | 72 450.00 | | 22 320.00 |
DX Trade payables and related accounts | 6 516.00 | 7 938.00 | | 6 516.00 |
DY Tax and social security liabilities | 27 221.00 | 31 331.00 | | 27 221.00 |
EC TOTAL (IV) | 56 056.00 | 111 719.00 | | 56 056.00 |
EE Grand total (I to V) | 2 436 894.00 | 2 652 387.00 | | 2 436 894.00 |
EG Accrued income and payables due within one year | 56 056.00 | 111 719.00 | | 56 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 27 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 198.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 102 871.00 | |
FZ Social Security Contributions | | | 40 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 488.00 | |
GG - OPERATING RESULT (I - II) | | | -151 306.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GP Total financial income (V) | | | 8 173.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 915.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 13 915.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 265.00 | 68.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 34 153.00 | | | 34 153.00 |
HH Total exceptional expenses (VIII) | 34 418.00 | 68.00 | | 34 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 418.00 | 13 847.00 | | -11 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 354.00 | 50 972.00 | | 58 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 184.00 | 250 592.00 | | 218 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 830.00 | -199 620.00 | | -159 830.00 |
| |
| 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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UL Receivables related to investments | 64 921.00 | | | 64 921.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 328.00 | 48 407.00 | 99 921.00 | 148 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 056.00 | 56 056.00 | | 56 056.00 |
