| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 119.00 | 3 535.00 | 7 584.00 | 11 119.00 |
BJ TOTAL (I) | 12 118.00 | 3 535.00 | 8 583.00 | 12 118.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 674 812.00 | | 674 812.00 | 674 812.00 |
CJ TOTAL (II) | 679 716.00 | | 679 716.00 | 679 716.00 |
CO Grand total (0 to V) | 691 834.00 | 3 535.00 | 688 299.00 | 691 834.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 14 244.00 | 8 959.00 | | 14 244.00 |
DG Other reserves | 53 671.00 | 2 847.00 | | 53 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 691.00 | 105 709.00 | | 109 691.00 |
DL TOTAL (I) | 673 606.00 | 613 515.00 | | 673 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | 6 984.00 | | 6 984.00 |
DX Trade payables and related accounts | 2 640.00 | 1 973.00 | | 2 640.00 |
DY Tax and social security liabilities | 571.00 | 11 495.00 | | 571.00 |
EA Other liabilities | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 14 693.00 | 20 452.00 | | 14 693.00 |
EE Grand total (I to V) | 688 299.00 | 633 967.00 | | 688 299.00 |
EI Including equity loans | 6 984.00 | | | 6 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 800.00 | |
FJ Net sales | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 008.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 31 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 679.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645 995.00 | | | 645 995.00 |
HD Total exceptional income (VII) | 645 995.00 | | | 645 995.00 |
HF Exceptional expenses on capital transactions | 510 106.00 | | | 510 106.00 |
HH Total exceptional expenses (VIII) | 510 106.00 | | | 510 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 889.00 | | | 135 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 154.00 | 119 680.00 | | 658 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 463.00 | 13 970.00 | | 548 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 691.00 | 105 709.00 | | 109 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UX Other trade receivables | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 693.00 | 14 693.00 | | 14 693.00 |
