| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 339.00 | 6 973.00 | 59 366.00 | 66 339.00 |
BB Receivables related to investments | 492 714.00 | | 492 714.00 | 492 714.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 559 068.00 | 6 973.00 | 552 095.00 | 559 068.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CD Marketable securities | 77 621.00 | | 77 621.00 | 77 621.00 |
CF Cash and cash equivalents | 304 478.00 | | 304 478.00 | 304 478.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 385 592.00 | | 385 592.00 | 385 592.00 |
CO Grand total (0 to V) | 944 660.00 | 6 973.00 | 937 687.00 | 944 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -216 376.00 | -172 359.00 | | -216 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 667.00 | -44 017.00 | | -108 667.00 |
DL TOTAL (I) | 865 401.00 | 974 069.00 | | 865 401.00 |
DU Loans and Debts from Credit Institutions (3) | 62 149.00 | | | 62 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 437.00 | | 960.00 |
DX Trade payables and related accounts | 6 586.00 | 5 878.00 | | 6 586.00 |
DY Tax and social security liabilities | 2 591.00 | 2 592.00 | | 2 591.00 |
EC TOTAL (IV) | 72 286.00 | 8 907.00 | | 72 286.00 |
EE Grand total (I to V) | 937 687.00 | 982 976.00 | | 937 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 10 069.00 | |
FS Purchases of goods (including customs duties) | | | 39 424.00 | |
FU Purchases of raw materials and other supplies | | | 39 424.00 | |
FW Other purchases and external expenses | | | 39 424.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 8 554.00 | |
GB Operating Expenses - Provisions | | | 10 528.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 73 877.00 | |
GG - OPERATING RESULT (I - II) | | | -103 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12 534.00 | |
GP Total financial income (V) | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 27 700.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 21 871.00 | 1 367.00 | | 21 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 26 333.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 310.00 | 100 899.00 | | 40 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 019.00 | 106 669.00 | | 97 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 667.00 | -44 017.00 | | -108 667.00 |
