| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 498.00 | 9 909.00 | 102 589.00 | 112 498.00 |
BB Receivables related to investments | 1 642 180.00 | | 1 642 180.00 | 1 642 180.00 |
BJ TOTAL (I) | 11 350 784.00 | 9 909.00 | 11 340 875.00 | 11 350 784.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CD Marketable securities | 754 988.00 | 29 910.00 | 725 078.00 | 754 988.00 |
CF Cash and cash equivalents | 619 776.00 | | 619 776.00 | 619 776.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 384 853.00 | 29 910.00 | 1 354 943.00 | 1 384 853.00 |
CO Grand total (0 to V) | 12 735 637.00 | 39 819.00 | 12 695 818.00 | 12 735 637.00 |
CP Shares due in less than one year | 1 642 180.00 | | | 1 642 180.00 |
CU Other investments | 9 596 105.00 | | 9 596 105.00 | 9 596 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | 11 501 000.00 | | 11 501 000.00 |
DH Retained earnings | -391 034.00 | | | -391 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 492.00 | -391 034.00 | | -47 492.00 |
DL TOTAL (I) | 11 062 474.00 | 11 109 966.00 | | 11 062 474.00 |
DU Loans and Debts from Credit Institutions (3) | 899 000.00 | 899 000.00 | | 899 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 865.00 | 881.00 | | 695 865.00 |
DX Trade payables and related accounts | 37 587.00 | 3 555.00 | | 37 587.00 |
DY Tax and social security liabilities | 893.00 | 1 851.00 | | 893.00 |
EC TOTAL (IV) | 1 633 344.00 | 905 287.00 | | 1 633 344.00 |
EE Grand total (I to V) | 12 695 818.00 | 12 015 253.00 | | 12 695 818.00 |
EG Accrued income and payables due within one year | 1 633 344.00 | 905 287.00 | | 1 633 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 114 822.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 1 549.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 158.00 | |
GG - OPERATING RESULT (I - II) | | | -122 157.00 | |
GH Attributed profit or transferred loss (III) | | | 50 419.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 224.00 | |
GO Net income from sales of marketable securities | | | 22 330.00 | |
GP Total financial income (V) | | | 84 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 910.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GT Net expenses on sales of marketable securities | | | 17 595.00 | |
GU Total financial expenses (VI) | | | 60 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 3 400.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 3 400.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -3 400.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 973.00 | 76 257.00 | | 134 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 465.00 | 467 291.00 | | 182 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 492.00 | -391 034.00 | | -47 492.00 |
