| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 6 148.00 | 6 148.00 | | 6 148.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 322 726.00 | 207 146.00 | 115 580.00 | 322 726.00 |
BZ Other receivables | 575 685.00 | | 575 685.00 | 575 685.00 |
CD Marketable securities | 7 886 881.00 | | 7 886 881.00 | 7 886 881.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 8 466 631.00 | | 8 466 631.00 | 8 466 631.00 |
CO Grand total (0 to V) | 8 789 357.00 | 207 146.00 | 8 582 211.00 | 8 789 357.00 |
CU Other investments | 15 580.00 | | 15 580.00 | 15 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153 112.00 | 8 509 250.00 | | 8 153 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 528.00 | -356 138.00 | | -189 528.00 |
DL TOTAL (I) | 7 971 969.00 | 8 161 497.00 | | 7 971 969.00 |
DU Loans and Debts from Credit Institutions (3) | 450 434.00 | 182 216.00 | | 450 434.00 |
DX Trade payables and related accounts | 2 439.00 | 2 070.00 | | 2 439.00 |
DY Tax and social security liabilities | 114 368.00 | 11 609.00 | | 114 368.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 610 241.00 | 238 895.00 | | 610 241.00 |
EE Grand total (I to V) | 8 582 211.00 | 8 400 392.00 | | 8 582 211.00 |
EG Accrued income and payables due within one year | 610 241.00 | 238 895.00 | | 610 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 434.00 | 182 216.00 | | 450 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 761.00 | |
FY Salaries and Wages | | | 132 249.00 | |
GB Operating Expenses - Provisions | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 503.00 | |
GG - OPERATING RESULT (I - II) | | | -145 502.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 204.00 | |
GO Net income from sales of marketable securities | | | 5 058.00 | |
GP Total financial income (V) | | | 73 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GT Net expenses on sales of marketable securities | | | 296.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 691.00 | | |
HK Income tax | 116 921.00 | -3 000.00 | | 116 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 262.00 | 230 977.00 | | 73 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 790.00 | 587 115.00 | | 262 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 528.00 | -356 138.00 | | -189 528.00 |
