| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 133.00 | 11 133.00 | | 11 133.00 |
BB Receivables related to investments | 290 695.00 | | 290 695.00 | 290 695.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 802 077.00 | 11 133.00 | 790 944.00 | 802 077.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 510 452.00 | 306 347.00 | 204 105.00 | 510 452.00 |
CF Cash and cash equivalents | 1 674 818.00 | | 1 674 818.00 | 1 674 818.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 185 570.00 | 306 347.00 | 1 879 223.00 | 2 185 570.00 |
CO Grand total (0 to V) | 2 987 647.00 | 317 480.00 | 2 670 167.00 | 2 987 647.00 |
CP Shares due in less than one year | 290 695.00 | | | 290 695.00 |
CU Other investments | 499 999.00 | | 499 999.00 | 499 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 108 216.00 | 108 216.00 | | 108 216.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 2 454 739.00 | 2 497 713.00 | | 2 454 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 719.00 | 57 026.00 | | -42 719.00 |
DL TOTAL (I) | 2 665 437.00 | 2 808 155.00 | | 2 665 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 4 086.00 | | 4 086.00 |
DX Trade payables and related accounts | 644.00 | 644.00 | | 644.00 |
DY Tax and social security liabilities | | 11 334.00 | | |
EC TOTAL (IV) | 4 730.00 | 16 064.00 | | 4 730.00 |
EE Grand total (I to V) | 2 670 167.00 | 2 824 219.00 | | 2 670 167.00 |
EG Accrued income and payables due within one year | 4 730.00 | 16 064.00 | | 4 730.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 592.00 | |
GU Total financial expenses (VI) | | | 44 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 986.00 | 63 598.00 | | 7 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 705.00 | 6 572.00 | | 50 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 719.00 | 57 026.00 | | -42 719.00 |
