| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 537.00 | | 269 537.00 | 269 537.00 |
AT Other tangible assets | 1 418.00 | 1 418.00 | | 1 418.00 |
BD Other fixed assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 282 781.00 | 1 418.00 | 281 364.00 | 282 781.00 |
BT Goods | 9 423.00 | 483.00 | 8 940.00 | 9 423.00 |
BZ Other receivables | | | | |
CD Marketable securities | 713 376.00 | 123 231.00 | 590 145.00 | 713 376.00 |
CF Cash and cash equivalents | 106 792.00 | | 106 792.00 | 106 792.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 831 729.00 | 123 714.00 | 708 015.00 | 831 729.00 |
CO Grand total (0 to V) | 1 114 510.00 | 125 131.00 | 989 379.00 | 1 114 510.00 |
CU Other investments | 6 753.00 | | 6 753.00 | 6 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 056.00 | 784 056.00 | | 784 056.00 |
DB Share, merger, contribution premiums, etc. | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 38 397.00 | 38 397.00 | | 38 397.00 |
DG Other reserves | 204 075.00 | 204 075.00 | | 204 075.00 |
DH Retained earnings | -121 719.00 | -164 172.00 | | -121 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 002.00 | 42 453.00 | | -61 002.00 |
DL TOTAL (I) | 920 794.00 | 981 796.00 | | 920 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 296.00 | 67 396.00 | | 67 296.00 |
DX Trade payables and related accounts | 1 283.00 | 1 631.00 | | 1 283.00 |
DY Tax and social security liabilities | 5.00 | 105.00 | | 5.00 |
EC TOTAL (IV) | 68 584.00 | 69 132.00 | | 68 584.00 |
EE Grand total (I to V) | 989 379.00 | 1 050 928.00 | | 989 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 700.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 18 748.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GF Total Operating Expenses (II) | | | 20 586.00 | |
GG - OPERATING RESULT (I - II) | | | -19 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 14 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 689.00 | |
GO Net income from sales of marketable securities | | | 25 057.00 | |
GP Total financial income (V) | | | 50 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 164.00 | |
GT Net expenses on sales of marketable securities | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 81 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 20.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 20.00 | | 382.00 |
HE Exceptional expenses on management operations | 8 416.00 | 400.00 | | 8 416.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 10 611.00 | 400.00 | | 10 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 229.00 | -380.00 | | -10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 244.00 | 84 266.00 | | 51 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 245.00 | 41 813.00 | | 112 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 002.00 | 42 453.00 | | -61 002.00 |
