| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 30.00 | 164.00 | 194.00 |
BJ TOTAL (I) | 204.00 | 30.00 | 174.00 | 204.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CD Marketable securities | 3 812 762.00 | | 3 812 762.00 | 3 812 762.00 |
CF Cash and cash equivalents | 1 459 091.00 | | 1 459 091.00 | 1 459 091.00 |
CJ TOTAL (II) | 5 272 694.00 | | 5 272 694.00 | 5 272 694.00 |
CO Grand total (0 to V) | 5 272 898.00 | 30.00 | 5 272 868.00 | 5 272 898.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 024.00 | 6 040 024.00 | | 6 040 024.00 |
DD Legal reserve (1) | 76 191.00 | 76 191.00 | | 76 191.00 |
DF Regulated reserves (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DH Retained earnings | -2 417 771.00 | -2 163 385.00 | | -2 417 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 034.00 | -254 387.00 | | -215 034.00 |
DL TOTAL (I) | 3 488 550.00 | 3 703 584.00 | | 3 488 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 114.00 | 957 328.00 | | 1 511 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 789.00 | 249 389.00 | | 251 789.00 |
EA Other liabilities | 21 416.00 | 21 186.00 | | 21 416.00 |
EC TOTAL (IV) | 1 784 318.00 | 1 227 903.00 | | 1 784 318.00 |
EE Grand total (I to V) | 5 272 868.00 | 4 931 487.00 | | 5 272 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 356.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 250 863.00 | |
GG - OPERATING RESULT (I - II) | | | -250 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 61 177.00 | |
GN Positive exchange differences | | | 7 661.00 | |
GO Net income from sales of marketable securities | | | 765.00 | |
GP Total financial income (V) | | | 69 606.00 | |
GR Interest and similar expenses | | | 72 887.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 385.00 | |
GU Total financial expenses (VI) | | | 73 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 750.00 | 110 348.00 | | 69 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 137.00 | 325 382.00 | | 324 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 387.00 | -215 034.00 | | -254 387.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
