| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 570 000.00 | 456 000.00 | 114 000.00 | 570 000.00 |
BH Other financial assets | 105 637.00 | 105 637.00 | | 105 637.00 |
BJ TOTAL (I) | 675 637.00 | 561 637.00 | 114 000.00 | 675 637.00 |
CD Marketable securities | 3 288 408.00 | 55 648.00 | 3 232 761.00 | 3 288 408.00 |
CF Cash and cash equivalents | 646 843.00 | | 646 843.00 | 646 843.00 |
CJ TOTAL (II) | 3 935 252.00 | 55 648.00 | 3 879 604.00 | 3 935 252.00 |
CO Grand total (0 to V) | 4 610 889.00 | 617 284.00 | 3 993 604.00 | 4 610 889.00 |
CP Shares due in less than one year | 675 637.00 | | | 675 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -462 094.00 | -579 711.00 | | -462 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 652.00 | 117 617.00 | | -171 652.00 |
DL TOTAL (I) | 3 966 254.00 | 4 137 906.00 | | 3 966 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | 16 448.00 | | 19 105.00 |
DX Trade payables and related accounts | 8 063.00 | 9 199.00 | | 8 063.00 |
DY Tax and social security liabilities | 183.00 | 181.00 | | 183.00 |
EC TOTAL (IV) | 27 350.00 | 25 827.00 | | 27 350.00 |
EE Grand total (I to V) | 3 993 604.00 | 4 163 733.00 | | 3 993 604.00 |
EG Accrued income and payables due within one year | 27 350.00 | 25 827.00 | | 27 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 225.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 50 408.00 | |
GG - OPERATING RESULT (I - II) | | | -50 408.00 | |
GK Income from other securities and fixed asset receivables | | | 48 559.00 | |
GL Other interest and similar income | | | 9 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 380 497.00 | |
GP Total financial income (V) | | | 438 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 206.00 | |
GU Total financial expenses (VI) | | | 560 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 963.00 | 220 627.00 | | 438 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 615.00 | 103 010.00 | | 610 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 652.00 | 117 617.00 | | -171 652.00 |
