| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AT Other tangible assets | 5 044.00 | 3 788.00 | 1 256.00 | 5 044.00 |
BB Receivables related to investments | 121 824.00 | | 121 824.00 | 121 824.00 |
BJ TOTAL (I) | 137 748.00 | 3 788.00 | 133 961.00 | 137 748.00 |
BZ Other receivables | 570 295.00 | | 570 295.00 | 570 295.00 |
CD Marketable securities | 1 829 160.00 | | 1 829 160.00 | 1 829 160.00 |
CF Cash and cash equivalents | 487 190.00 | | 487 190.00 | 487 190.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 887 147.00 | | 2 887 147.00 | 2 887 147.00 |
CO Grand total (0 to V) | 3 024 895.00 | 3 788.00 | 3 021 108.00 | 3 024 895.00 |
CU Other investments | 10 880.00 | | 10 880.00 | 10 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 484 712.00 | | | 2 484 712.00 |
DH Retained earnings | -125 422.00 | | | -125 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 404.00 | | | -79 404.00 |
DL TOTAL (I) | 2 939 886.00 | | | 2 939 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 293.00 | | | 66 293.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 9 929.00 | | | 9 929.00 |
EC TOTAL (IV) | 81 221.00 | | | 81 221.00 |
EE Grand total (I to V) | 3 021 108.00 | | | 3 021 108.00 |
EG Accrued income and payables due within one year | 81 221.00 | | | 81 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 26 402.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 40 146.00 | |
FZ Social Security Contributions | | | 20 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 516.00 | |
GG - OPERATING RESULT (I - II) | | | -93 472.00 | |
GL Other interest and similar income | | | 14 074.00 | |
GP Total financial income (V) | | | 14 074.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 092.00 | | | 15 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 496.00 | | | 94 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 404.00 | | | -79 404.00 |
