| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BB Receivables related to investments | 93 348.00 | | 93 348.00 | 93 348.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 169 207.00 | 10 926.00 | 158 280.00 | 169 207.00 |
BL Raw materials, supplies | 5 081.00 | 1 259.00 | 3 822.00 | 5 081.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 100 370.00 | | 100 370.00 | 100 370.00 |
CJ TOTAL (II) | 106 427.00 | 1 258.00 | 105 168.00 | 106 427.00 |
CO Grand total (0 to V) | 275 633.00 | 12 185.00 | 263 448.00 | 275 633.00 |
CU Other investments | 64 900.00 | | 64 900.00 | 64 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 129 545.00 | 138 904.00 | | 129 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | -9 359.00 | | -1 074.00 |
DL TOTAL (I) | 260 470.00 | 261 545.00 | | 260 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 720.00 | 3 026.00 | | 720.00 |
DY Tax and social security liabilities | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 2 978.00 | 3 623.00 | | 2 978.00 |
EE Grand total (I to V) | 263 448.00 | 265 168.00 | | 263 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 530.00 | | 530.00 | 530.00 |
FR Total operating income (I) | | | 530.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 78.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 78.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 78.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012.00 | 1 793.00 | | 1 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086.00 | 11 152.00 | | 2 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074.00 | -9 359.00 | | -1 074.00 |
