| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 509.00 | 11 987.00 | 4 523.00 | 16 509.00 |
BB Receivables related to investments | 656 572.00 | | 656 572.00 | 656 572.00 |
BJ TOTAL (I) | 746 881.00 | 11 987.00 | 734 895.00 | 746 881.00 |
CD Marketable securities | 2 747 812.00 | 79 556.00 | 2 668 256.00 | 2 747 812.00 |
CF Cash and cash equivalents | 404 499.00 | | 404 499.00 | 404 499.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 3 152 580.00 | 79 556.00 | 3 073 024.00 | 3 152 580.00 |
CO Grand total (0 to V) | 3 899 462.00 | 91 543.00 | 3 807 919.00 | 3 899 462.00 |
CU Other investments | 73 800.00 | | 73 800.00 | 73 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 611.00 | | | 1 229 611.00 |
DD Legal reserve (1) | 122 961.00 | | | 122 961.00 |
DH Retained earnings | 2 502 070.00 | | | 2 502 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 293.00 | | | -95 293.00 |
DL TOTAL (I) | 3 759 350.00 | | | 3 759 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 733.00 | | | 35 733.00 |
DX Trade payables and related accounts | 12 726.00 | | | 12 726.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 48 569.00 | | | 48 569.00 |
EE Grand total (I to V) | 3 807 919.00 | | | 3 807 919.00 |
EG Accrued income and payables due within one year | 48 569.00 | | | 48 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 777.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 4 705.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 42 669.00 | |
GG - OPERATING RESULT (I - II) | | | -42 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 766.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GO Net income from sales of marketable securities | | | 3 267.00 | |
GP Total financial income (V) | | | 16 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 416.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GT Net expenses on sales of marketable securities | | | 22 106.00 | |
GU Total financial expenses (VI) | | | 68 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 804.00 | | | 16 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 097.00 | | | 112 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 293.00 | | | -95 293.00 |
