| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AT Other tangible assets | 31 836.00 | 31 571.00 | 265.00 | 31 836.00 |
BB Receivables related to investments | 70 513.00 | 70 513.00 | | 70 513.00 |
BJ TOTAL (I) | 114 243.00 | 113 977.00 | 265.00 | 114 243.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CD Marketable securities | 9 754.00 | 6 126.00 | 3 627.00 | 9 754.00 |
CF Cash and cash equivalents | 243 615.00 | | 243 615.00 | 243 615.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 261 358.00 | 6 126.00 | 255 232.00 | 261 358.00 |
CN Currency translation adjustments (V) | 4 391.00 | | 4 391.00 | 4 391.00 |
CO Grand total (0 to V) | 379 993.00 | 120 103.00 | 259 889.00 | 379 993.00 |
CP Shares due in less than one year | 70 513.00 | | | 70 513.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DE Statutory or contractual reserves | 186 147.00 | | | 186 147.00 |
DH Retained earnings | -66 758.00 | | | -66 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 480.00 | | | -35 480.00 |
DL TOTAL (I) | 176 308.00 | | | 176 308.00 |
DP Provisions for Risks | 4 391.00 | | | 4 391.00 |
DR TOTAL (IV) | 4 391.00 | | | 4 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 551.00 | | | 68 551.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 7 476.00 | | | 7 476.00 |
EC TOTAL (IV) | 79 189.00 | | | 79 189.00 |
EE Grand total (I to V) | 259 889.00 | | | 259 889.00 |
EG Accrued income and payables due within one year | 79 189.00 | | | 79 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 565.00 | |
GG - OPERATING RESULT (I - II) | | | -35 560.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 247.00 | |
GP Total financial income (V) | | | 5 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 874.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810.00 | | | 5 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 290.00 | | | 41 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 480.00 | | | -35 480.00 |
