| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 601 008.00 | 248 102.00 | 352 906.00 | 601 008.00 |
BJ TOTAL (I) | 601 008.00 | 248 102.00 | 352 906.00 | 601 008.00 |
BZ Other receivables | | | | |
CD Marketable securities | 275 049.00 | 2 734.00 | 272 314.00 | 275 049.00 |
CF Cash and cash equivalents | 2 194 574.00 | | 2 194 574.00 | 2 194 574.00 |
CJ TOTAL (II) | 2 469 622.00 | 2 734.00 | 2 466 888.00 | 2 469 622.00 |
CO Grand total (0 to V) | 3 070 631.00 | 250 837.00 | 2 819 794.00 | 3 070 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 568.00 | 2 592 568.00 | | 2 592 568.00 |
DD Legal reserve (1) | 259 257.00 | 259 257.00 | | 259 257.00 |
DH Retained earnings | 23 209.00 | 303 781.00 | | 23 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 829.00 | -280 572.00 | | -60 829.00 |
DL TOTAL (I) | 2 814 205.00 | 2 875 034.00 | | 2 814 205.00 |
DX Trade payables and related accounts | 5 589.00 | 8 384.00 | | 5 589.00 |
EC TOTAL (IV) | 5 589.00 | 8 384.00 | | 5 589.00 |
EE Grand total (I to V) | 2 819 794.00 | 2 883 418.00 | | 2 819 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 078.00 | |
GG - OPERATING RESULT (I - II) | | | -57 078.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 303.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 677 965.00 | | |
HD Total exceptional income (VII) | | 677 965.00 | | |
HE Exceptional expenses on management operations | | 850 320.00 | | |
HH Total exceptional expenses (VIII) | | 850 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141.00 | 713 628.00 | | 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 970.00 | 994 200.00 | | 60 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 829.00 | -280 572.00 | | -60 829.00 |
