| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 488 688.00 | 2 488 688.00 | | 2 488 688.00 |
AT Other tangible assets | 2 889.00 | 1 990.00 | 899.00 | 2 889.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 502 230.00 | 2 490 678.00 | 11 551.00 | 2 502 230.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 1 364 424.00 | | 1 364 424.00 | 1 364 424.00 |
CF Cash and cash equivalents | 35 220.00 | | 35 220.00 | 35 220.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 400 649.00 | | 1 400 649.00 | 1 400 649.00 |
CO Grand total (0 to V) | 3 902 879.00 | 2 490 678.00 | 1 412 200.00 | 3 902 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 58 579.00 | 58 579.00 | | 58 579.00 |
DH Retained earnings | 180 485.00 | 172 695.00 | | 180 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 910.00 | 17 809.00 | | -16 910.00 |
DL TOTAL (I) | 272 462.00 | 299 393.00 | | 272 462.00 |
DN Conditional advances | 1 136 068.00 | 1 136 068.00 | | 1 136 068.00 |
DO TOTAL (II) | 1 136 068.00 | 1 136 068.00 | | 1 136 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 438.00 | 3 342.00 | | 3 438.00 |
DY Tax and social security liabilities | 181.00 | 2 242.00 | | 181.00 |
EC TOTAL (IV) | 3 669.00 | 5 585.00 | | 3 669.00 |
EE Grand total (I to V) | 1 412 200.00 | 1 441 047.00 | | 1 412 200.00 |
EG Accrued income and payables due within one year | 3 669.00 | 5 585.00 | | 3 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 985.00 | |
FR Total operating income (I) | | | 33 985.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 918.00 | |
GG - OPERATING RESULT (I - II) | | | -16 933.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 608.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 109 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 008.00 | 128 516.00 | | 34 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 918.00 | 110 706.00 | | 50 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 911.00 | 17 810.00 | | -16 911.00 |
