| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 411.00 | 4 613.00 | 11 798.00 | 16 411.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 270 411.00 | 4 613.00 | 265 798.00 | 270 411.00 |
CD Marketable securities | 183 337.00 | 7 306.00 | 176 031.00 | 183 337.00 |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CJ TOTAL (II) | 218 549.00 | 7 306.00 | 211 243.00 | 218 549.00 |
CO Grand total (0 to V) | 488 960.00 | 11 919.00 | 477 041.00 | 488 960.00 |
CU Other investments | 252 200.00 | | 252 200.00 | 252 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 342 016.00 | 342 016.00 | | 342 016.00 |
DH Retained earnings | -3 500.00 | | | -3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 334.00 | -3 500.00 | | -22 334.00 |
DL TOTAL (I) | 317 832.00 | 340 166.00 | | 317 832.00 |
DU Loans and Debts from Credit Institutions (3) | 122 077.00 | 140 000.00 | | 122 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 976.00 | 252 052.00 | | 30 976.00 |
DX Trade payables and related accounts | 1 749.00 | 1 294.00 | | 1 749.00 |
DY Tax and social security liabilities | 4 408.00 | 1 691.00 | | 4 408.00 |
EC TOTAL (IV) | 159 209.00 | 395 037.00 | | 159 209.00 |
EE Grand total (I to V) | 477 041.00 | 735 202.00 | | 477 041.00 |
| |
| 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 | | | 3 492.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 6 054.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 17 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 703.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 306.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GT Net expenses on sales of marketable securities | | | 791.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 033.00 | 5 678.00 | | 4 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 367.00 | 9 178.00 | | 26 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 334.00 | -3 500.00 | | -22 334.00 |
