| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 737.00 | 784.00 | 5 952.00 | 6 737.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 189 342.00 | 784.00 | 188 558.00 | 189 342.00 |
BZ Other receivables | 334 877.00 | | 334 877.00 | 334 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 044 716.00 | | 1 044 716.00 | 1 044 716.00 |
CJ TOTAL (II) | 1 379 594.00 | | 1 379 594.00 | 1 379 594.00 |
CO Grand total (0 to V) | 1 568 936.00 | 784.00 | 1 568 151.00 | 1 568 936.00 |
CU Other investments | 179 210.00 | | 179 210.00 | 179 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 9 284.00 | | 45 000.00 |
DG Other reserves | 999 352.00 | 546 654.00 | | 999 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 640.00 | 677 413.00 | | -22 640.00 |
DL TOTAL (I) | 1 471 712.00 | 1 683 352.00 | | 1 471 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 697.00 | 45 010.00 | | 91 697.00 |
DX Trade payables and related accounts | 355.00 | 2 751.00 | | 355.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | 4 388.00 | 7 733.00 | | 4 388.00 |
EC TOTAL (IV) | 96 440.00 | 57 494.00 | | 96 440.00 |
EE Grand total (I to V) | 1 568 151.00 | 1 740 846.00 | | 1 568 151.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 4 236.00 | |
FR Total operating income (I) | | | 5 302.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 50 713.00 | |
FX Taxes, duties, and similar payments | | | -1 785.00 | |
FZ Social Security Contributions | | | -5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 44 131.00 | |
GG - OPERATING RESULT (I - II) | | | -38 830.00 | |
GL Other interest and similar income | | | 11 538.00 | |
GP Total financial income (V) | | | 11 538.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 159.00 | 1 444 573.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 1 444 573.00 | | 5 159.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | | 11 868.00 | | |
HH Total exceptional expenses (VIII) | | 711 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | 732 705.00 | | 5 159.00 |
HK Income tax | | 2 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 998.00 | 1 451 038.00 | | 21 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 638.00 | 773 624.00 | | 44 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 640.00 | 677 413.00 | | -22 640.00 |
| |
| 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 | 91 697.00 | 91 697.00 | | 91 697.00 |
8B Suppliers and Related Accounts | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 273.00 | 334 877.00 | 3 396.00 | 338 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 440.00 | 96 440.00 | | 96 440.00 |
