| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BZ Other receivables | 1 043 896.00 | | 1 043 896.00 | 1 043 896.00 |
CD Marketable securities | 664 125.00 | | 664 125.00 | 664 125.00 |
CF Cash and cash equivalents | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 1 719 645.00 | | 1 719 645.00 | 1 719 645.00 |
CO Grand total (0 to V) | 1 720 006.00 | 360.00 | 1 719 645.00 | 1 720 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 141 104.00 | 141 104.00 | | 141 104.00 |
DG Other reserves | 2 326.00 | 2 326.00 | | 2 326.00 |
DH Retained earnings | 121 985.00 | 161 901.00 | | 121 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 763.00 | -39 915.00 | | -28 763.00 |
DL TOTAL (I) | 1 036 653.00 | 1 065 417.00 | | 1 036 653.00 |
DP Provisions for Risks | 674 666.00 | 674 666.00 | | 674 666.00 |
DR TOTAL (IV) | 674 666.00 | 674 666.00 | | 674 666.00 |
DX Trade payables and related accounts | | 3 892.00 | | |
EA Other liabilities | 8 326.00 | 97 077.00 | | 8 326.00 |
EC TOTAL (IV) | 8 326.00 | 100 970.00 | | 8 326.00 |
EE Grand total (I to V) | 1 719 645.00 | 1 841 053.00 | | 1 719 645.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 811.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 773.00 | |
GG - OPERATING RESULT (I - II) | | | -34 773.00 | |
GO Net income from sales of marketable securities | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | -42.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009.00 | 8 166.00 | | 6 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 773.00 | 48 082.00 | | 34 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 763.00 | -39 916.00 | | -28 763.00 |
