| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 434.00 | 5 336.00 | 5 770.00 |
AT Other tangible assets | 25 805.00 | 14 192.00 | 11 613.00 | 25 805.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 681 573.00 | 1 655 776.00 | 25 797.00 | 1 681 573.00 |
BX Customers and related accounts | 80 953.00 | 45 493.00 | 35 460.00 | 80 953.00 |
BZ Other receivables | 77 970.00 | 76 815.00 | 1 154.00 | 77 970.00 |
CD Marketable securities | 260 556.00 | 45 634.00 | 214 923.00 | 260 556.00 |
CF Cash and cash equivalents | 41 446.00 | | 41 446.00 | 41 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 925.00 | 167 942.00 | 292 983.00 | 460 925.00 |
CO Grand total (0 to V) | 2 142 497.00 | 1 823 718.00 | 318 780.00 | 2 142 497.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 1 649 650.00 | 1 641 150.00 | 8 500.00 | 1 649 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 1 530 000.00 | | 290 700.00 |
DH Retained earnings | 807.00 | -1 222 271.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | -16 222.00 | | 3 951.00 |
DL TOTAL (I) | 295 458.00 | 291 507.00 | | 295 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 3 386.00 | | 6 500.00 |
DX Trade payables and related accounts | 4 663.00 | 3 623.00 | | 4 663.00 |
DY Tax and social security liabilities | 12 159.00 | 11 513.00 | | 12 159.00 |
EC TOTAL (IV) | 23 321.00 | 18 521.00 | | 23 321.00 |
EE Grand total (I to V) | 318 780.00 | 310 028.00 | | 318 780.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 078.00 | | 5 078.00 | 5 078.00 |
FG Production sold - services | 9 288.00 | | 9 288.00 | 9 288.00 |
FJ Net sales | 14 367.00 | | 14 367.00 | 14 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 31 727.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 62 668.00 | |
GG - OPERATING RESULT (I - II) | | | -48 301.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 325.00 | |
GO Net income from sales of marketable securities | | | 42 185.00 | |
GP Total financial income (V) | | | 83 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GT Net expenses on sales of marketable securities | | | 45 016.00 | |
GU Total financial expenses (VI) | | | 51 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 553.00 | 250.00 | | 20 553.00 |
HD Total exceptional income (VII) | 20 553.00 | 250.00 | | 20 553.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 431.00 | 250.00 | | 20 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 457.00 | 96 993.00 | | 118 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 506.00 | 113 215.00 | | 114 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | -16 222.00 | | 3 951.00 |
