| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | | | | |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 323.00 | | 323.00 | 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 139.00 | | 176 139.00 | 176 139.00 |
CJ TOTAL (II) | 176 139.00 | | 176 139.00 | 176 139.00 |
CO Grand total (0 to V) | 176 463.00 | | 176 463.00 | 176 463.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 13 553.00 | 13 553.00 | | 13 553.00 |
DH Retained earnings | 112 327.00 | 106 274.00 | | 112 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | 6 052.00 | | -4 552.00 |
DL TOTAL (I) | 166 373.00 | 170 925.00 | | 166 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 810 006.00 | | |
DX Trade payables and related accounts | 10 089.00 | 3 625.00 | | 10 089.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 10 089.00 | 2 813 787.00 | | 10 089.00 |
EE Grand total (I to V) | 176 463.00 | 2 984 713.00 | | 176 463.00 |
EF Of which regulated reserve for long-term capital gains | | -9 458.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 975.00 | |
FJ Net sales | | | 10 975.00 | |
FR Total operating income (I) | | | 10 975.00 | |
FW Other purchases and external expenses | | | 13 335.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 758.00 | |
GT Net expenses on sales of marketable securities | | | 599.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959 687.00 | 1 552 968.00 | | 2 959 687.00 |
HB Exceptional income from capital transactions | 115.00 | 50.00 | | 115.00 |
HD Total exceptional income (VII) | 2 959 803.00 | 1 553 018.00 | | 2 959 803.00 |
HF Exceptional expenses on capital transactions | 2 960 718.00 | 1 553 468.00 | | 2 960 718.00 |
HH Total exceptional expenses (VIII) | 2 960 718.00 | 1 553 468.00 | | 2 960 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -450.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 936.00 | 1 568 166.00 | | 2 970 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 488.00 | 1 562 113.00 | | 2 975 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | 6 052.00 | | -4 552.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089.00 | 10 089.00 | | 10 089.00 |
