| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 836.00 | 40 448.00 | 130 388.00 | 170 836.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 080 622.00 | 40 448.00 | 1 040 174.00 | 1 080 622.00 |
BX Customers and related accounts | 18 055.00 | | 18 055.00 | 18 055.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CD Marketable securities | 670 117.00 | | 670 117.00 | 670 117.00 |
CF Cash and cash equivalents | 121 674.00 | | 121 674.00 | 121 674.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 835 049.00 | | 835 049.00 | 835 049.00 |
CO Grand total (0 to V) | 1 915 671.00 | 40 448.00 | 1 875 223.00 | 1 915 671.00 |
CU Other investments | 894 756.00 | | 894 756.00 | 894 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 243 793.00 | 542 504.00 | | 1 243 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 843.00 | 716 289.00 | | -81 843.00 |
DL TOTAL (I) | 1 326 951.00 | 1 423 793.00 | | 1 326 951.00 |
DU Loans and Debts from Credit Institutions (3) | 519 197.00 | 676 672.00 | | 519 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 57 827.00 | | 30.00 |
DX Trade payables and related accounts | 4 163.00 | 5 590.00 | | 4 163.00 |
DY Tax and social security liabilities | 24 881.00 | 45 235.00 | | 24 881.00 |
EC TOTAL (IV) | 548 273.00 | 785 323.00 | | 548 273.00 |
EE Grand total (I to V) | 1 875 223.00 | 2 209 117.00 | | 1 875 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 596.00 | | 195 596.00 | 195 596.00 |
FJ Net sales | 195 596.00 | | 195 596.00 | 195 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 196 764.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 38 243.00 | |
FX Taxes, duties, and similar payments | | | 15 646.00 | |
FY Salaries and Wages | | | 206 577.00 | |
FZ Social Security Contributions | | | 48 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 787.00 | |
GG - OPERATING RESULT (I - II) | | | -138 024.00 | |
GL Other interest and similar income | | | 66 017.00 | |
GP Total financial income (V) | | | 66 017.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 070.00 | | |
HB Exceptional income from capital transactions | | 1 067 035.00 | | |
HD Total exceptional income (VII) | | 1 074 104.00 | | |
HF Exceptional expenses on capital transactions | | 518 635.00 | | |
HH Total exceptional expenses (VIII) | | 518 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 780.00 | 1 586 742.00 | | 262 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 623.00 | 870 453.00 | | 344 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 843.00 | 716 289.00 | | -81 843.00 |
