| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 051.00 | 4 010.00 | 40.00 | 4 051.00 |
BJ TOTAL (I) | 4 051.00 | 4 010.00 | 40.00 | 4 051.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 33 037.00 | | 33 037.00 | 33 037.00 |
CF Cash and cash equivalents | 136 828.00 | | 136 828.00 | 136 828.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 170 144.00 | | 170 144.00 | 170 144.00 |
CO Grand total (0 to V) | 174 196.00 | 4 010.00 | 170 185.00 | 174 196.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 717.00 | 94 890.00 | | 55 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | -39 172.00 | | -9 434.00 |
DL TOTAL (I) | 54 667.00 | 64 102.00 | | 54 667.00 |
DP Provisions for Risks | 54 837.00 | 54 837.00 | | 54 837.00 |
DR TOTAL (IV) | 54 837.00 | 54 837.00 | | 54 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 626.00 | 55 816.00 | | 55 626.00 |
DX Trade payables and related accounts | 4 002.00 | 17 817.00 | | 4 002.00 |
DY Tax and social security liabilities | 271.00 | 16 456.00 | | 271.00 |
EA Other liabilities | 780.00 | 15 294.00 | | 780.00 |
EC TOTAL (IV) | 60 680.00 | 105 382.00 | | 60 680.00 |
EE Grand total (I to V) | 170 185.00 | 224 321.00 | | 170 185.00 |
EG Accrued income and payables due within one year | 60 680.00 | 105 382.00 | | 60 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 338.00 | | 338.00 | 338.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 879.00 | | |
HA Exceptional income from management transactions | 7 214.00 | 209 712.00 | | 7 214.00 |
HB Exceptional income from capital transactions | 1 250.00 | 13 846.00 | | 1 250.00 |
HD Total exceptional income (VII) | 8 464.00 | 223 558.00 | | 8 464.00 |
HE Exceptional expenses on management operations | | 5 236.00 | | |
HF Exceptional expenses on capital transactions | | 63 718.00 | | |
HH Total exceptional expenses (VIII) | | 68 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 464.00 | 154 604.00 | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804.00 | 840 082.00 | | 8 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 238.00 | 879 255.00 | | 18 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | -39 172.00 | | -9 434.00 |
