| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 750.00 | 21 100.00 | 31 650.00 | 52 750.00 |
BJ TOTAL (I) | 1 472 373.00 | 447 924.00 | 1 024 449.00 | 1 472 373.00 |
BZ Other receivables | 2 015 044.00 | | 2 015 044.00 | 2 015 044.00 |
CF Cash and cash equivalents | 2 804 432.00 | | 2 804 432.00 | 2 804 432.00 |
CJ TOTAL (II) | 4 819 476.00 | | 4 819 476.00 | 4 819 476.00 |
CO Grand total (0 to V) | 6 291 849.00 | 447 924.00 | 5 843 925.00 | 6 291 849.00 |
CU Other investments | 1 419 623.00 | 426 824.00 | 992 799.00 | 1 419 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 288.00 | 532 288.00 | | 532 288.00 |
DD Legal reserve (1) | 53 229.00 | 53 229.00 | | 53 229.00 |
DH Retained earnings | 5 563 306.00 | 417 979.00 | | 5 563 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 387.00 | 5 145 327.00 | | -1 280 387.00 |
DL TOTAL (I) | 4 868 436.00 | 6 148 823.00 | | 4 868 436.00 |
DP Provisions for Risks | 824 043.00 | | | 824 043.00 |
DR TOTAL (IV) | 824 043.00 | | | 824 043.00 |
DX Trade payables and related accounts | 30 675.00 | 43 465.00 | | 30 675.00 |
DY Tax and social security liabilities | 684.00 | 217.00 | | 684.00 |
EA Other liabilities | 120 087.00 | 126 983.00 | | 120 087.00 |
EC TOTAL (IV) | 151 446.00 | 170 665.00 | | 151 446.00 |
EE Grand total (I to V) | 5 843 925.00 | 6 319 488.00 | | 5 843 925.00 |
EG Accrued income and payables due within one year | 151 446.00 | | | 151 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824 043.00 | |
GF Total Operating Expenses (II) | | | 883 552.00 | |
GG - OPERATING RESULT (I - II) | | | -883 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 986.00 | |
GP Total financial income (V) | | | 29 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 426 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 6 420 511.00 | | |
HD Total exceptional income (VII) | 3.00 | 6 420 511.00 | | 3.00 |
HE Exceptional expenses on management operations | | 33 321.00 | | |
HF Exceptional expenses on capital transactions | | 1 259 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 292 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 5 127 906.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 989.00 | 6 451 679.00 | | 29 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 376.00 | 1 306 352.00 | | 1 310 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 387.00 | 5 145 327.00 | | -1 280 387.00 |
