| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 8 549.00 | 8 034.00 | 514.00 | 8 549.00 |
BJ TOTAL (I) | 10 307.00 | 9 792.00 | 514.00 | 10 307.00 |
BX Customers and related accounts | 3 570.00 | 1 575.00 | 1 995.00 | 3 570.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CD Marketable securities | 29 109.00 | | 29 109.00 | 29 109.00 |
CF Cash and cash equivalents | 80 552.00 | | 80 552.00 | 80 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 624.00 | 1 575.00 | 117 049.00 | 118 624.00 |
CO Grand total (0 to V) | 128 931.00 | 11 367.00 | 117 563.00 | 128 931.00 |
CR Shares due in more than one year | 3 570.00 | | | 3 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 57 533.00 | 69 319.00 | | 57 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 969.00 | -11 786.00 | | -10 969.00 |
DL TOTAL (I) | 114 764.00 | 125 733.00 | | 114 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 364.00 | | 2 204.00 |
DY Tax and social security liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 2 799.00 | 2 959.00 | | 2 799.00 |
EE Grand total (I to V) | 117 563.00 | 128 692.00 | | 117 563.00 |
EG Accrued income and payables due within one year | 2 799.00 | 2 959.00 | | 2 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006.00 | 1 284.00 | | 1 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975.00 | 13 070.00 | | 11 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 969.00 | -11 786.00 | | -10 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799.00 | 2 799.00 | | 2 799.00 |
