| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 286.00 | 15 790.00 | 288 496.00 | 304 286.00 |
BD Other fixed assets | 350 175.00 | | 350 175.00 | 350 175.00 |
BJ TOTAL (I) | 918 336.00 | 15 790.00 | 902 546.00 | 918 336.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CD Marketable securities | 49 310.00 | 2 616.00 | 46 694.00 | 49 310.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 60 807.00 | 2 616.00 | 58 191.00 | 60 807.00 |
CO Grand total (0 to V) | 979 143.00 | 18 406.00 | 960 737.00 | 979 143.00 |
CU Other investments | 263 875.00 | | 263 875.00 | 263 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 508.00 | 524 393.00 | | 533 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 941.00 | 9 116.00 | | -14 941.00 |
DL TOTAL (I) | 526 951.00 | 541 893.00 | | 526 951.00 |
DU Loans and Debts from Credit Institutions (3) | 350 012.00 | | | 350 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 695.00 | 1 133.00 | | 81 695.00 |
DX Trade payables and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
EC TOTAL (IV) | 433 786.00 | 3 211.00 | | 433 786.00 |
EE Grand total (I to V) | 960 737.00 | 545 104.00 | | 960 737.00 |
EG Accrued income and payables due within one year | 83 774.00 | 3 211.00 | | 83 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 790.00 | |
GF Total Operating Expenses (II) | | | 19 937.00 | |
GG - OPERATING RESULT (I - II) | | | -19 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 282.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 616.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 283.00 | 25 593.00 | | 8 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 224.00 | 16 477.00 | | 23 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 941.00 | 9 116.00 | | -14 941.00 |
