| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 450 209.00 | | 1 450 209.00 | 1 450 209.00 |
BJ TOTAL (I) | 6 094 242.00 | | 6 094 242.00 | 6 094 242.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CD Marketable securities | 37 839.00 | | 37 839.00 | 37 839.00 |
CF Cash and cash equivalents | 546 064.00 | | 546 064.00 | 546 064.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 608 866.00 | | 608 866.00 | 608 866.00 |
CO Grand total (0 to V) | 6 703 108.00 | | 6 703 108.00 | 6 703 108.00 |
CU Other investments | 4 644 032.00 | | 4 644 032.00 | 4 644 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 640.00 | | | 2 516 640.00 |
DD Legal reserve (1) | 50 891.00 | | | 50 891.00 |
DG Other reserves | 965 797.00 | | | 965 797.00 |
DH Retained earnings | 1 679 087.00 | | | 1 679 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 696.00 | | | -67 696.00 |
DL TOTAL (I) | 5 144 720.00 | | | 5 144 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 622.00 | | | 1 323 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 782.00 | | | 172 782.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
DY Tax and social security liabilities | 57 794.00 | | | 57 794.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 1 558 387.00 | | | 1 558 387.00 |
EE Grand total (I to V) | 6 703 107.00 | | | 6 703 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 150.00 | | 228 150.00 | 228 150.00 |
FJ Net sales | 228 150.00 | | 228 150.00 | 228 150.00 |
FR Total operating income (I) | | | 228 150.00 | |
FW Other purchases and external expenses | | | 63 799.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 167 745.00 | |
FZ Social Security Contributions | | | 75 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 312 707.00 | |
GG - OPERATING RESULT (I - II) | | | -84 557.00 | |
GL Other interest and similar income | | | 21 093.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 21 595.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 745.00 | | | 241 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 442.00 | | | 309 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 697.00 | | | -67 697.00 |
