| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 195.00 | 2 195.00 | | 2 195.00 |
BB Receivables related to investments | 541 255.00 | | 541 255.00 | 541 255.00 |
BJ TOTAL (I) | 543 550.00 | 2 195.00 | 541 355.00 | 543 550.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CD Marketable securities | 1 405 098.00 | 52 948.00 | 1 352 151.00 | 1 405 098.00 |
CF Cash and cash equivalents | 296 445.00 | | 296 445.00 | 296 445.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 727 345.00 | 52 948.00 | 1 674 398.00 | 1 727 345.00 |
CO Grand total (0 to V) | 2 270 896.00 | 55 142.00 | 2 215 753.00 | 2 270 896.00 |
CP Shares due in less than one year | 541 255.00 | | | 541 255.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 153 835.00 | 2 153 835.00 | | 2 153 835.00 |
DH Retained earnings | -44 624.00 | -84 127.00 | | -44 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 734.00 | 39 503.00 | | -41 734.00 |
DL TOTAL (I) | 2 177 477.00 | 2 219 211.00 | | 2 177 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 3 301.00 | 498.00 | | 3 301.00 |
DY Tax and social security liabilities | 7 581.00 | | | 7 581.00 |
EA Other liabilities | 15 395.00 | 14 240.00 | | 15 395.00 |
EC TOTAL (IV) | 38 277.00 | 14 738.00 | | 38 277.00 |
EE Grand total (I to V) | 2 215 753.00 | 2 233 948.00 | | 2 215 753.00 |
EG Accrued income and payables due within one year | 38 277.00 | 14 738.00 | | 38 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 20 596.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 996.00 | |
GG - OPERATING RESULT (I - II) | | | -49 995.00 | |
GL Other interest and similar income | | | 23 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 275.00 | |
GP Total financial income (V) | | | 50 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 172.00 | |
GR Interest and similar expenses | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 41 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 582.00 | | | 12 582.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 104.00 | 111 396.00 | | 50 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 838.00 | 71 894.00 | | 91 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 734.00 | 39 503.00 | | -41 734.00 |
