| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 658.00 | 12 834.00 | 5 824.00 | 18 658.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 276 576.00 | 2 731 671.00 | 1 544 905.00 | 4 276 576.00 |
BX Customers and related accounts | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 198 104.00 | 69 100.00 | 129 004.00 | 198 104.00 |
CD Marketable securities | 303 973.00 | | 303 973.00 | 303 973.00 |
CF Cash and cash equivalents | 713 333.00 | | 713 333.00 | 713 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 241 424.00 | 69 100.00 | 1 172 324.00 | 1 241 424.00 |
CO Grand total (0 to V) | 5 518 001.00 | 2 800 771.00 | 2 717 230.00 | 5 518 001.00 |
CU Other investments | 4 255 667.00 | 2 718 837.00 | 1 536 830.00 | 4 255 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 324 479.00 | 6 324 479.00 | | 6 324 479.00 |
DH Retained earnings | -3 654 555.00 | -855 907.00 | | -3 654 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 765.00 | -2 798 647.00 | | -24 765.00 |
DL TOTAL (I) | 2 645 159.00 | 2 669 924.00 | | 2 645 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 205.00 | 50 928.00 | | 52 205.00 |
DX Trade payables and related accounts | 2 923.00 | 8 017.00 | | 2 923.00 |
DY Tax and social security liabilities | 15 612.00 | 39 823.00 | | 15 612.00 |
EA Other liabilities | 1 329.00 | 1 329.00 | | 1 329.00 |
EC TOTAL (IV) | 72 070.00 | 100 098.00 | | 72 070.00 |
EE Grand total (I to V) | 2 717 230.00 | 2 770 023.00 | | 2 717 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 133.00 | | 97 133.00 | 97 133.00 |
FJ Net sales | 97 133.00 | | 97 133.00 | 97 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 133.00 | |
FW Other purchases and external expenses | | | 23 481.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 42 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 169 697.00 | |
GG - OPERATING RESULT (I - II) | | | -72 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 625 116.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 774.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424 875.00 | | | 424 875.00 |
HD Total exceptional income (VII) | 424 875.00 | | | 424 875.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 3 745 117.00 | | | 3 745 117.00 |
HG Exceptional depreciation and provisions | | 69 100.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 932.00 | 101 005.00 | | 144 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 697.00 | 2 899 652.00 | | 169 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 765.00 | -2 798 647.00 | | -24 765.00 |
