| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 797.00 | 163 881.00 | 9 916.00 | 173 797.00 |
AT Other tangible assets | 2 541.00 | 2 541.00 | | 2 541.00 |
BD Other fixed assets | 234 202.00 | 168 123.00 | 66 079.00 | 234 202.00 |
BJ TOTAL (I) | 741 572.00 | 334 545.00 | 407 027.00 | 741 572.00 |
BZ Other receivables | 79 498.00 | | 79 498.00 | 79 498.00 |
CD Marketable securities | 323 189.00 | | 323 189.00 | 323 189.00 |
CF Cash and cash equivalents | 228 676.00 | | 228 676.00 | 228 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 362.00 | | 631 362.00 | 631 362.00 |
CO Grand total (0 to V) | 1 372 934.00 | 334 545.00 | 1 038 389.00 | 1 372 934.00 |
CU Other investments | 331 032.00 | | 331 032.00 | 331 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 4 553.00 | 3 882.00 | | 4 553.00 |
DH Retained earnings | 39 128.00 | 26 380.00 | | 39 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 177.00 | 13 420.00 | | -9 177.00 |
DL TOTAL (I) | 984 504.00 | 993 681.00 | | 984 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 311.00 | 45 311.00 | | 45 311.00 |
DX Trade payables and related accounts | | 4 960.00 | | |
EA Other liabilities | 8 575.00 | 8 575.00 | | 8 575.00 |
EC TOTAL (IV) | 53 886.00 | 58 845.00 | | 53 886.00 |
EE Grand total (I to V) | 1 038 389.00 | 1 052 526.00 | | 1 038 389.00 |
EG Accrued income and payables due within one year | 53 886.00 | 58 845.00 | | 53 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 776.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 13 734.00 | |
GG - OPERATING RESULT (I - II) | | | -13 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 234.00 | |
GK Income from other securities and fixed asset receivables | | | 9 121.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 16 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 12 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 950.00 | | | 62 950.00 |
HD Total exceptional income (VII) | 62 950.00 | | | 62 950.00 |
HF Exceptional expenses on capital transactions | 61 886.00 | | | 61 886.00 |
HH Total exceptional expenses (VIII) | 61 886.00 | | | 61 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 061.00 | 29 606.00 | | 79 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 239.00 | 16 187.00 | | 88 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 177.00 | 13 420.00 | | -9 177.00 |
