| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 050.00 | | 49 050.00 | 49 050.00 |
BZ Other receivables | 39 655.00 | | 39 655.00 | 39 655.00 |
CF Cash and cash equivalents | 365 456.00 | | 365 456.00 | 365 456.00 |
CJ TOTAL (II) | 405 111.00 | | 405 111.00 | 405 111.00 |
CO Grand total (0 to V) | 454 161.00 | | 454 161.00 | 454 161.00 |
CS Evaluated investments - equity method | 48 900.00 | | 48 900.00 | 48 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DC Revaluation differences | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 27 414.00 | 69 144.00 | | 27 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | 58 270.00 | | -1 803.00 |
DL TOTAL (I) | 300 360.00 | 302 164.00 | | 300 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 357.00 | 63 678.00 | | 140 357.00 |
DX Trade payables and related accounts | 529.00 | 566.00 | | 529.00 |
DY Tax and social security liabilities | 12 914.00 | 423.00 | | 12 914.00 |
EC TOTAL (IV) | 153 801.00 | 64 667.00 | | 153 801.00 |
EE Grand total (I to V) | 454 161.00 | 366 831.00 | | 454 161.00 |
EG Accrued income and payables due within one year | 153 801.00 | 64 667.00 | | 153 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 136.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -423.00 | -530.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559.00 | 60 780.00 | | 1 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363.00 | 2 510.00 | | 3 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | 58 270.00 | | -1 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
VC Group and associates | 39 656.00 | 39 656.00 | | 39 656.00 |
VI Group and Associates | 140 357.00 | 140 357.00 | | 140 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 655.00 | 39 655.00 | | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 801.00 | 153 801.00 | | 153 801.00 |
