| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 3 737.00 | 3 737.00 | | 3 737.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 169 203.00 | 108 205.00 | 60 999.00 | 169 203.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 214 200.00 | | 214 200.00 | 214 200.00 |
CF Cash and cash equivalents | 71 937.00 | | 71 937.00 | 71 937.00 |
CJ TOTAL (II) | 287 527.00 | | 287 527.00 | 287 527.00 |
CO Grand total (0 to V) | 456 730.00 | 108 205.00 | 348 525.00 | 456 730.00 |
CU Other investments | 145 093.00 | 104 156.00 | 40 938.00 | 145 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 251 165.00 | 292 506.00 | | 251 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 104.00 | -9 659.00 | | -70 104.00 |
DL TOTAL (I) | 348 044.00 | 449 828.00 | | 348 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 4.00 | | 115.00 |
DX Trade payables and related accounts | 366.00 | 59.00 | | 366.00 |
EC TOTAL (IV) | 481.00 | 63.00 | | 481.00 |
EE Grand total (I to V) | 348 525.00 | 449 891.00 | | 348 525.00 |
EG Accrued income and payables due within one year | 481.00 | 63.00 | | 481.00 |
| |
| 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 | | | 13 714.00 | |
FR Total operating income (I) | | | 13 715.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GO Net income from sales of marketable securities | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 097.00 | |
GU Total financial expenses (VI) | | | 65 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HF Exceptional expenses on capital transactions | 13 714.00 | | | 13 714.00 |
HH Total exceptional expenses (VIII) | 13 714.00 | 1 556.00 | | 13 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 714.00 | -1 556.00 | | -13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 403.00 | 67.00 | | 14 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 507.00 | 9 726.00 | | 84 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 104.00 | -9 659.00 | | -70 104.00 |
