| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 169.00 | 1 169.00 | | 1 169.00 |
BF Loans | 276 000.00 | | 276 000.00 | 276 000.00 |
BJ TOTAL (I) | 509 344.00 | 1 169.00 | 508 175.00 | 509 344.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 35 918.00 | | 35 918.00 | 35 918.00 |
CO Grand total (0 to V) | 545 262.00 | 1 169.00 | 544 093.00 | 545 262.00 |
CU Other investments | 232 175.00 | | 232 175.00 | 232 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 957.00 | 86 957.00 | | 86 957.00 |
DD Legal reserve (1) | 8 696.00 | 8 696.00 | | 8 696.00 |
DG Other reserves | 418 743.00 | 483 975.00 | | 418 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 401.00 | -65 232.00 | | -86 401.00 |
DL TOTAL (I) | 427 995.00 | 514 396.00 | | 427 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 215.00 | 14 582.00 | | 108 215.00 |
DX Trade payables and related accounts | 6 466.00 | 6 444.00 | | 6 466.00 |
DY Tax and social security liabilities | 1 416.00 | 1 478.00 | | 1 416.00 |
EC TOTAL (IV) | 116 098.00 | 22 504.00 | | 116 098.00 |
EE Grand total (I to V) | 544 093.00 | 536 900.00 | | 544 093.00 |
EG Accrued income and payables due within one year | 7 983.00 | 22 504.00 | | 7 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 1 235.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 387.00 | |
GG - OPERATING RESULT (I - II) | | | -12 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 971.00 | |
GK Income from other securities and fixed asset receivables | | | 4 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 861.00 | |
GT Net expenses on sales of marketable securities | | | 85 875.00 | |
GU Total financial expenses (VI) | | | 85 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 667.00 | 4 412.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | | 55 513.00 | | |
HH Total exceptional expenses (VIII) | | 55 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 861.00 | 2 123.00 | | 11 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 262.00 | 67 354.00 | | 98 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 401.00 | -65 232.00 | | -86 401.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 344.00 | | 3 000.00 | 506 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 175.00 | |
I4 DECREASES Grand Total | | | 509 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 175.00 | | 3 000.00 | 505 175.00 |
