| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 50 268.00 | | 50 268.00 | 50 268.00 |
CF Cash and cash equivalents | 208 027.00 | | 208 027.00 | 208 027.00 |
CJ TOTAL (II) | 259 308.00 | | 259 308.00 | 259 308.00 |
CO Grand total (0 to V) | 259 366.00 | | 259 366.00 | 259 366.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 547.00 | 5 534.00 | | 5 547.00 |
DG Other reserves | 99 998.00 | 99 737.00 | | 99 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | 274.00 | | -535.00 |
DL TOTAL (I) | 257 459.00 | 257 995.00 | | 257 459.00 |
DX Trade payables and related accounts | 1 906.00 | 1 876.00 | | 1 906.00 |
DY Tax and social security liabilities | | 308.00 | | |
EC TOTAL (IV) | 1 906.00 | 2 184.00 | | 1 906.00 |
EE Grand total (I to V) | 259 366.00 | 260 179.00 | | 259 366.00 |
EG Accrued income and payables due within one year | 1 906.00 | | | 1 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 277.00 | 277.00 | |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | 277.00 | 351.00 | 74.00 |
FR Total operating income (I) | | | 351.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GL Other interest and similar income | | | 4 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 824.00 | |
GP Total financial income (V) | | | 13 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 1.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 1.00 | | 309.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 169.00 | 8 201.00 | | 14 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705.00 | 7 926.00 | | 14 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | 274.00 | | -535.00 |
| |
| 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 | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | 8.00 | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071.00 | 1 013.00 | 58.00 | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906.00 | 1 906.00 | | 1 906.00 |
