| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 3 081.00 | 2 654.00 | 427.00 | 3 081.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 39 466.00 | 3 124.00 | 36 342.00 | 39 466.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 524 410.00 | | 524 410.00 | 524 410.00 |
CD Marketable securities | 1 698 351.00 | 5 319.00 | 1 693 032.00 | 1 698 351.00 |
CF Cash and cash equivalents | 56 825.00 | | 56 825.00 | 56 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 285 406.00 | 5 319.00 | 2 280 087.00 | 2 285 406.00 |
CO Grand total (0 to V) | 2 324 872.00 | 8 443.00 | 2 316 429.00 | 2 324 872.00 |
CU Other investments | 15 915.00 | | 15 915.00 | 15 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 2 238 392.00 | 1 000 482.00 | | 2 238 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | 1 287 910.00 | | -842.00 |
DL TOTAL (I) | 2 309 050.00 | 2 359 892.00 | | 2 309 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 3 956.00 | | 2 206.00 |
DX Trade payables and related accounts | 2 989.00 | 11 598.00 | | 2 989.00 |
DY Tax and social security liabilities | 1 933.00 | 10 395.00 | | 1 933.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 7 378.00 | 25 950.00 | | 7 378.00 |
EE Grand total (I to V) | 2 316 429.00 | 2 385 841.00 | | 2 316 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 852.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 674 000.00 | | |
HD Total exceptional income (VII) | | 1 674 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 238 076.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 238 076.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 435 924.00 | | -35.00 |
HK Income tax | 571.00 | 8 717.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 423.00 | 1 725 913.00 | | 23 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 264.00 | 438 003.00 | | 24 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | 1 287 910.00 | | -842.00 |
