| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
BJ TOTAL (I) | 202 856.00 | 2 856.00 | 200 000.00 | 202 856.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CD Marketable securities | 3 395 988.00 | 103 486.00 | 3 292 503.00 | 3 395 988.00 |
CF Cash and cash equivalents | 410 969.00 | | 410 969.00 | 410 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 827 826.00 | 103 486.00 | 3 724 341.00 | 3 827 826.00 |
CO Grand total (0 to V) | 4 030 682.00 | 106 342.00 | 3 924 341.00 | 4 030 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 410 668.00 | 1 377 253.00 | | 2 410 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | 1 033 415.00 | | -5 083.00 |
DL TOTAL (I) | 2 406 685.00 | 2 411 768.00 | | 2 406 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 423.00 | 1 584 279.00 | | 1 517 423.00 |
DX Trade payables and related accounts | 212.00 | 1 371.00 | | 212.00 |
DY Tax and social security liabilities | 21.00 | 1 228.00 | | 21.00 |
EC TOTAL (IV) | 1 517 655.00 | 1 586 878.00 | | 1 517 655.00 |
EE Grand total (I to V) | 3 924 341.00 | 3 998 646.00 | | 3 924 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 2 538.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 8 315.00 | |
GG - OPERATING RESULT (I - II) | | | -8 288.00 | |
GL Other interest and similar income | | | 81 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 542.00 | |
GP Total financial income (V) | | | 140 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 486.00 | |
GR Interest and similar expenses | | | 15 716.00 | |
GT Net expenses on sales of marketable securities | | | 27 751.00 | |
GU Total financial expenses (VI) | | | 146 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068 014.00 | | |
HD Total exceptional income (VII) | | 1 068 014.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 067 929.00 | | |
HK Income tax | -9 257.00 | 11 610.00 | | -9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 927.00 | 1 154 682.00 | | 140 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 010.00 | 121 266.00 | | 146 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 083.00 | 1 033 415.00 | | -5 083.00 |
