| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 355.00 | | 4 355.00 | 4 355.00 |
BD Other fixed assets | 3 281 535.00 | 1 040 677.00 | 2 240 857.00 | 3 281 535.00 |
BJ TOTAL (I) | 3 285 889.00 | 1 040 677.00 | 2 245 212.00 | 3 285 889.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CD Marketable securities | 70 650.00 | | 70 650.00 | 70 650.00 |
CF Cash and cash equivalents | 1 888 926.00 | | 1 888 926.00 | 1 888 926.00 |
CJ TOTAL (II) | 1 969 526.00 | | 1 969 526.00 | 1 969 526.00 |
CO Grand total (0 to V) | 5 255 416.00 | 1 040 677.00 | 4 214 738.00 | 5 255 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 438 080.00 | 3 438 080.00 | | 3 438 080.00 |
DD Legal reserve (1) | 32 193.00 | 32 193.00 | | 32 193.00 |
DH Retained earnings | 4 412.00 | 28 196.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 889.00 | -23 785.00 | | 708 889.00 |
DL TOTAL (I) | 4 183 574.00 | 3 474 685.00 | | 4 183 574.00 |
DX Trade payables and related accounts | 31 046.00 | 30 523.00 | | 31 046.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 31 164.00 | 30 523.00 | | 31 164.00 |
EE Grand total (I to V) | 4 214 738.00 | 3 505 208.00 | | 4 214 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 869.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 987.00 | |
GG - OPERATING RESULT (I - II) | | | -26 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 959.00 | |
GP Total financial income (V) | | | 581 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 581 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 612 087.00 | | | 1 612 087.00 |
HD Total exceptional income (VII) | 1 612 087.00 | | | 1 612 087.00 |
HF Exceptional expenses on capital transactions | 1 458 169.00 | | | 1 458 169.00 |
HH Total exceptional expenses (VIII) | 1 458 169.00 | | | 1 458 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 918.00 | | | 153 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 046.00 | | | 2 194 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 157.00 | 23 785.00 | | 1 485 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 889.00 | -23 785.00 | | 708 889.00 |
| |
| 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 | 31 046.00 | 31 046.00 | | 31 046.00 |
UL Receivables related to investments | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274.00 | 9 919.00 | 4 355.00 | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 164.00 | 31 164.00 | | 31 164.00 |
