| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 596.00 | 118 596.00 | | 118 596.00 |
BJ TOTAL (I) | 208 066.00 | 118 596.00 | 89 470.00 | 208 066.00 |
BZ Other receivables | 3 090 114.00 | | 3 090 114.00 | 3 090 114.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 138 594.00 | | 138 594.00 | 138 594.00 |
CJ TOTAL (II) | 4 078 709.00 | | 4 078 709.00 | 4 078 709.00 |
CO Grand total (0 to V) | 4 286 774.00 | 118 596.00 | 4 168 179.00 | 4 286 774.00 |
CU Other investments | 89 470.00 | | 89 470.00 | 89 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 4 093 373.00 | | | 4 093 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 343.00 | | | -186 343.00 |
DL TOTAL (I) | 4 164 430.00 | | | 4 164 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 3 748.00 | | | 3 748.00 |
EE Grand total (I to V) | 4 168 179.00 | | | 4 168 179.00 |
EG Accrued income and payables due within one year | 3 748.00 | | | 3 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GF Total Operating Expenses (II) | | | 38 742.00 | |
GG - OPERATING RESULT (I - II) | | | -38 742.00 | |
GI Supported loss or transferred profit (IV) | | | 45 640.00 | |
GL Other interest and similar income | | | 27 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 147 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 249 000.00 | | | 249 000.00 |
HH Total exceptional expenses (VIII) | 249 000.00 | | | 249 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 000.00 | | | -249 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 039.00 | | | 147 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 382.00 | | | 333 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 343.00 | | | -186 343.00 |
