| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 861.00 | 523.00 | 338.00 | 861.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 367 560.00 | 523.00 | 367 037.00 | 367 560.00 |
BZ Other receivables | 999 089.00 | | 999 089.00 | 999 089.00 |
CD Marketable securities | 1 717 519.00 | 230 643.00 | 1 486 876.00 | 1 717 519.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 2 716 916.00 | 230 643.00 | 2 486 273.00 | 2 716 916.00 |
CO Grand total (0 to V) | 3 084 475.00 | 231 166.00 | 2 853 309.00 | 3 084 475.00 |
CU Other investments | 353 043.00 | | 353 043.00 | 353 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | 140 500.00 | | 140 500.00 |
DG Other reserves | 1 478 765.00 | 1 478 765.00 | | 1 478 765.00 |
DH Retained earnings | -153 519.00 | | | -153 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 672.00 | -153 519.00 | | -222 672.00 |
DL TOTAL (I) | 2 648 074.00 | 2 870 747.00 | | 2 648 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 876.00 | 56 846.00 | | 200 876.00 |
DX Trade payables and related accounts | 4 257.00 | 3 298.00 | | 4 257.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 205 235.00 | 296 523.00 | | 205 235.00 |
EE Grand total (I to V) | 2 853 309.00 | 3 167 270.00 | | 2 853 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 42 143.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 42 675.00 | |
GG - OPERATING RESULT (I - II) | | | -38 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 690.00 | |
GO Net income from sales of marketable securities | | | 12 008.00 | |
GP Total financial income (V) | | | 142 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 643.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GT Net expenses on sales of marketable securities | | | 93 659.00 | |
GU Total financial expenses (VI) | | | 327 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 168.00 | 155 725.00 | | 147 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 840.00 | 309 243.00 | | 369 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 672.00 | -153 519.00 | | -222 672.00 |
