| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 627.00 | | 627.00 |
BB Receivables related to investments | 95 263.00 | | 95 263.00 | 95 263.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 573 640.00 | 627.00 | 573 013.00 | 573 640.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BN Goods in progress | 36 264.00 | | 36 264.00 | 36 264.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 851 799.00 | | 851 799.00 | 851 799.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 896 212.00 | | 896 212.00 | 896 212.00 |
CO Grand total (0 to V) | 1 469 851.00 | 627.00 | 1 469 224.00 | 1 469 851.00 |
CU Other investments | 445 250.00 | | 445 250.00 | 445 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 48 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 222 000.00 | | 297 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 126 246.00 | 126 246.00 | | 126 246.00 |
DH Retained earnings | -27 685.00 | -16 742.00 | | -27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 934.00 | -10 943.00 | | -75 934.00 |
DL TOTAL (I) | 1 401 226.00 | 370 161.00 | | 1 401 226.00 |
DP Provisions for Risks | 11 525.00 | | | 11 525.00 |
DR TOTAL (IV) | 11 525.00 | | | 11 525.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 275.00 | | | 53 275.00 |
DX Trade payables and related accounts | 1 824.00 | 1 800.00 | | 1 824.00 |
EA Other liabilities | 1 365.00 | 115.00 | | 1 365.00 |
EC TOTAL (IV) | 56 473.00 | 1 919.00 | | 56 473.00 |
EE Grand total (I to V) | 1 469 224.00 | 372 079.00 | | 1 469 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 36 264.00 | |
FR Total operating income (I) | | | 36 264.00 | |
FU Purchases of raw materials and other supplies | | | 36 425.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 12 891.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 60 825.00 | |
GG - OPERATING RESULT (I - II) | | | -24 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 52 892.00 | |
GU Total financial expenses (VI) | | | 52 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 783.00 | 1 965.00 | | 37 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 717.00 | 12 909.00 | | 113 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 934.00 | -10 943.00 | | -75 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 525.00 | | |
