| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 515.00 | | 5 515.00 | 5 515.00 |
AT Other tangible assets | 2 886.00 | 2 457.00 | 429.00 | 2 886.00 |
BJ TOTAL (I) | 8 401.00 | 2 457.00 | 5 944.00 | 8 401.00 |
BZ Other receivables | | | | |
CD Marketable securities | 99 748.00 | | 99 748.00 | 99 748.00 |
CF Cash and cash equivalents | 430 605.00 | | 430 605.00 | 430 605.00 |
CJ TOTAL (II) | 530 353.00 | | 530 353.00 | 530 353.00 |
CO Grand total (0 to V) | 538 754.00 | 2 457.00 | 536 297.00 | 538 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 308.00 | 6 308.00 | | 6 308.00 |
DE Statutory or contractual reserves | 469 696.00 | 836 733.00 | | 469 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | -18 587.00 | | -5 054.00 |
DL TOTAL (I) | 531 550.00 | 885 054.00 | | 531 550.00 |
DX Trade payables and related accounts | 4 746.00 | 5 040.00 | | 4 746.00 |
DY Tax and social security liabilities | | 141.00 | | |
EC TOTAL (IV) | 4 746.00 | 5 181.00 | | 4 746.00 |
EE Grand total (I to V) | 536 297.00 | 890 235.00 | | 536 297.00 |
EG Accrued income and payables due within one year | 4 746.00 | 5 181.00 | | 4 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | -141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HF Exceptional expenses on capital transactions | | 105 137.00 | | |
HH Total exceptional expenses (VIII) | | 105 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 116 701.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054.00 | 135 288.00 | | 5 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054.00 | -18 587.00 | | -5 054.00 |
