| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 86 672.00 | 48 019.00 | 38 652.00 | 86 672.00 |
BD Other fixed assets | 550 156.00 | 43 336.00 | 506 819.00 | 550 156.00 |
BH Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
BJ TOTAL (I) | 662 486.00 | 94 355.00 | 568 130.00 | 662 486.00 |
BZ Other receivables | 1 597 354.00 | | 1 597 354.00 | 1 597 354.00 |
CD Marketable securities | 1 751 641.00 | | 1 751 641.00 | 1 751 641.00 |
CF Cash and cash equivalents | 267 592.00 | | 267 592.00 | 267 592.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 3 617 857.00 | | 3 617 857.00 | 3 617 857.00 |
CO Grand total (0 to V) | 4 280 343.00 | 94 355.00 | 4 185 987.00 | 4 280 343.00 |
CU Other investments | 3 969.00 | | 3 969.00 | 3 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 620.00 | 1 400 000.00 | | 1 215 620.00 |
DD Legal reserve (1) | 95 060.00 | 95 060.00 | | 95 060.00 |
DG Other reserves | 2 895 910.00 | 3 437 448.00 | | 2 895 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 807.00 | -74 003.00 | | -46 807.00 |
DL TOTAL (I) | 4 159 783.00 | 4 858 506.00 | | 4 159 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 4 756.00 | 5 869.00 | | 4 756.00 |
DY Tax and social security liabilities | 21 447.00 | 18 621.00 | | 21 447.00 |
EC TOTAL (IV) | 26 203.00 | 24 589.00 | | 26 203.00 |
EE Grand total (I to V) | 4 185 987.00 | 4 883 095.00 | | 4 185 987.00 |
EG Accrued income and payables due within one year | 26 203.00 | 24 589.00 | | 26 203.00 |
| |
| 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 | | | 11 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 158.00 | |
FW Other purchases and external expenses | | | 21 320.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 87 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 204.00 | |
GG - OPERATING RESULT (I - II) | | | -123 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 689.00 | |
GL Other interest and similar income | | | 78 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 336.00 | |
GP Total financial income (V) | | | 119 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 336.00 | |
GU Total financial expenses (VI) | | | 43 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 614.00 | | |
HD Total exceptional income (VII) | | 6 614.00 | | |
HF Exceptional expenses on capital transactions | | 101 539.00 | | |
HH Total exceptional expenses (VIII) | | 101 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 732.00 | 163 593.00 | | 130 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 539.00 | 237 596.00 | | 177 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 807.00 | -74 003.00 | | -46 807.00 |
