| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 17 269.00 | 15 967.00 | 1 302.00 | 17 269.00 |
BH Other financial assets | 202 698.00 | | 202 698.00 | 202 698.00 |
BJ TOTAL (I) | 260 921.00 | 16 925.00 | 243 995.00 | 260 921.00 |
BZ Other receivables | 272 983.00 | | 272 983.00 | 272 983.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 086.00 | | 31 086.00 | 31 086.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 404 582.00 | | 404 582.00 | 404 582.00 |
CO Grand total (0 to V) | 665 503.00 | 16 925.00 | 648 577.00 | 665 503.00 |
CP Shares due in less than one year | 202 698.00 | | | 202 698.00 |
CU Other investments | 39 996.00 | | 39 996.00 | 39 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 600 712.00 | 600 712.00 | | 600 712.00 |
DH Retained earnings | -34 855.00 | | | -34 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | -34 855.00 | | -12 611.00 |
DL TOTAL (I) | 641 246.00 | 653 857.00 | | 641 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 4 481.00 | 3 635.00 | | 4 481.00 |
DY Tax and social security liabilities | 2 850.00 | 1 534.00 | | 2 850.00 |
EC TOTAL (IV) | 7 331.00 | 5 245.00 | | 7 331.00 |
EE Grand total (I to V) | 648 577.00 | 659 102.00 | | 648 577.00 |
EG Accrued income and payables due within one year | 7 331.00 | 5 245.00 | | 7 331.00 |
| |
| 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 | | | 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348.00 | |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 23 122.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 35 347.00 | |
GG - OPERATING RESULT (I - II) | | | -34 998.00 | |
GK Income from other securities and fixed asset receivables | | | 5 864.00 | |
GL Other interest and similar income | | | 18 450.00 | |
GP Total financial income (V) | | | 24 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 662.00 | 4 755.00 | | 24 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 273.00 | 39 610.00 | | 37 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 611.00 | -34 855.00 | | -12 611.00 |
