| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 645.00 | | 1 645.00 | 1 645.00 |
BD Other fixed assets | 31 994.00 | | 31 994.00 | 31 994.00 |
BJ TOTAL (I) | 34 629.00 | | 34 629.00 | 34 629.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 695 555.00 | | 695 555.00 | 695 555.00 |
CJ TOTAL (II) | 734 108.00 | | 734 108.00 | 734 108.00 |
CO Grand total (0 to V) | 768 737.00 | | 768 737.00 | 768 737.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 135.00 | 21 135.00 | | 21 135.00 |
DH Retained earnings | -114 612.00 | -98 655.00 | | -114 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | -15 957.00 | | -6 860.00 |
DL TOTAL (I) | 619 663.00 | 626 523.00 | | 619 663.00 |
DU Loans and Debts from Credit Institutions (3) | 146 993.00 | 147 098.00 | | 146 993.00 |
DW Advances and down payments received on current orders | 1 242.00 | 1 259.00 | | 1 242.00 |
DY Tax and social security liabilities | 839.00 | 839.00 | | 839.00 |
EC TOTAL (IV) | 149 074.00 | 149 196.00 | | 149 074.00 |
EE Grand total (I to V) | 768 737.00 | 775 719.00 | | 768 737.00 |
EG Accrued income and payables due within one year | 149 074.00 | | | 149 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 705.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 568.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GH Attributed profit or transferred loss (III) | | | 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GO Net income from sales of marketable securities | | | 662.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 217.00 | | |
HC Reversals of provisions and transfers of expenses | | 390 000.00 | | |
HD Total exceptional income (VII) | | 486 217.00 | | |
HF Exceptional expenses on capital transactions | | 500 010.00 | | |
HH Total exceptional expenses (VIII) | | 500 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708.00 | 495 020.00 | | 1 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568.00 | 510 977.00 | | 8 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | -15 957.00 | | -6 860.00 |
