| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 959.00 | 2 877.00 | 8 083.00 | 10 959.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 70 959.00 | 2 877.00 | 68 083.00 | 70 959.00 |
BX Customers and related accounts | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 654 039.00 | | 654 039.00 | 654 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 789.00 | | 690 789.00 | 690 789.00 |
CO Grand total (0 to V) | 761 749.00 | 2 877.00 | 758 872.00 | 761 749.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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 | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | 5 718.00 | 935 654.00 | | 5 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 985.00 | 885 064.00 | | 538 985.00 |
DL TOTAL (I) | 733 342.00 | 2 009 357.00 | | 733 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833.00 | | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 722.00 | | |
DX Trade payables and related accounts | 5 361.00 | 10 862.00 | | 5 361.00 |
DY Tax and social security liabilities | 4 557.00 | 1 291.00 | | 4 557.00 |
EA Other liabilities | 6 779.00 | 8 917.00 | | 6 779.00 |
EC TOTAL (IV) | 25 530.00 | 78 792.00 | | 25 530.00 |
EE Grand total (I to V) | 758 872.00 | 2 088 149.00 | | 758 872.00 |
EG Accrued income and payables due within one year | 25 530.00 | 78 792.00 | | 25 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 971.00 | |
FR Total operating income (I) | | | 27 971.00 | |
FW Other purchases and external expenses | | | 41 885.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 47 545.00 | |
GG - OPERATING RESULT (I - II) | | | -19 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 307.00 | 2 038 852.00 | | 559 307.00 |
HC Reversals of provisions and transfers of expenses | | 43 082.00 | | |
HD Total exceptional income (VII) | 559 307.00 | 2 081 934.00 | | 559 307.00 |
HF Exceptional expenses on capital transactions | | 1 398 627.00 | | |
HH Total exceptional expenses (VIII) | | 1 398 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 307.00 | 683 308.00 | | 559 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 882.00 | 2 447 253.00 | | 588 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 897.00 | 1 562 188.00 | | 49 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 985.00 | 885 064.00 | | 538 985.00 |
