| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 453 867.00 | | 2 453 867.00 | 2 453 867.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 1 030 000.00 | 36 820.00 | 993 179.00 | 1 030 000.00 |
CF Cash and cash equivalents | 706 078.00 | | 706 078.00 | 706 078.00 |
CJ TOTAL (II) | 1 736 731.00 | 36 820.00 | 1 699 910.00 | 1 736 731.00 |
CO Grand total (0 to V) | 4 190 599.00 | 36 820.00 | 4 153 778.00 | 4 190 599.00 |
CU Other investments | 2 453 867.00 | | 2 453 867.00 | 2 453 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 104 531.00 | | | 4 104 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | | | -2 744.00 |
DL TOTAL (I) | 4 105 087.00 | | | 4 105 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | | | 30 445.00 |
DX Trade payables and related accounts | 3 788.00 | | | 3 788.00 |
DY Tax and social security liabilities | 14 397.00 | | | 14 397.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 48 691.00 | | | 48 691.00 |
EE Grand total (I to V) | 4 153 778.00 | | | 4 153 778.00 |
EG Accrued income and payables due within one year | 48 691.00 | | | 48 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 200.00 | | 68 200.00 | 68 200.00 |
FJ Net sales | 68 200.00 | | 68 200.00 | 68 200.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 68 217.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 377.00 | |
GG - OPERATING RESULT (I - II) | | | -14 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 062.00 | |
GP Total financial income (V) | | | 25 062.00 | |
GT Net expenses on sales of marketable securities | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 279.00 | | | 93 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 023.00 | | | 96 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | | | -2 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 505.00 | 30 505.00 | | 30 505.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 691.00 | 48 691.00 | | 48 691.00 |
