| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 452.00 | 15 282.00 | 170.00 | 15 452.00 |
BB Receivables related to investments | 666 294.00 | | 666 294.00 | 666 294.00 |
BJ TOTAL (I) | 1 031 747.00 | 265 282.00 | 766 464.00 | 1 031 747.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CD Marketable securities | 331 871.00 | | 331 871.00 | 331 871.00 |
CF Cash and cash equivalents | 1 362 744.00 | | 1 362 744.00 | 1 362 744.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 696 043.00 | | 1 696 043.00 | 1 696 043.00 |
CO Grand total (0 to V) | 2 727 790.00 | 265 282.00 | 2 462 507.00 | 2 727 790.00 |
CP Shares due in less than one year | 666 294.00 | | | 666 294.00 |
CU Other investments | 350 000.00 | 250 000.00 | 100 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 1 610 486.00 | | | 1 610 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 193.00 | | | -84 193.00 |
DL TOTAL (I) | 2 445 893.00 | | | 2 445 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | | | 9 590.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 16 614.00 | | | 16 614.00 |
EE Grand total (I to V) | 2 462 507.00 | | | 2 462 507.00 |
EG Accrued income and payables due within one year | 16 614.00 | | | 16 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 19 294.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 48 112.00 | |
FZ Social Security Contributions | | | 4 446.00 | |
GE Other Expenses | | | 40 228.00 | |
GF Total Operating Expenses (II) | | | 113 505.00 | |
GG - OPERATING RESULT (I - II) | | | -107 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 911.00 | |
GK Income from other securities and fixed asset receivables | | | 3 998.00 | |
GL Other interest and similar income | | | 12 667.00 | |
GP Total financial income (V) | | | 25 577.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GT Net expenses on sales of marketable securities | | | 656.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 577.00 | | | 31 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 770.00 | | | 115 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 193.00 | | | -84 193.00 |
