| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 000.00 | 37 726.00 | 152 274.00 | 190 000.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 214 728.00 | 38 318.00 | 176 410.00 | 214 728.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 400 327.00 | 11 716.00 | 388 611.00 | 400 327.00 |
CF Cash and cash equivalents | 139 970.00 | | 139 970.00 | 139 970.00 |
CJ TOTAL (II) | 540 336.00 | 11 716.00 | 528 620.00 | 540 336.00 |
CO Grand total (0 to V) | 755 064.00 | 50 034.00 | 705 030.00 | 755 064.00 |
CU Other investments | 24 136.00 | | 24 136.00 | 24 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 671 158.00 | 673 126.00 | | 671 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 955.00 | -1 968.00 | | -54 955.00 |
DL TOTAL (I) | 679 130.00 | 734 085.00 | | 679 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 24 430.00 | | 6 133.00 |
DX Trade payables and related accounts | 1 884.00 | 1 832.00 | | 1 884.00 |
DY Tax and social security liabilities | 17 883.00 | | | 17 883.00 |
EA Other liabilities | | 2 395.00 | | |
EC TOTAL (IV) | 25 900.00 | 28 657.00 | | 25 900.00 |
EE Grand total (I to V) | 705 030.00 | 762 742.00 | | 705 030.00 |
EI Including equity loans | 6 133.00 | | | 6 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 227.00 | | 8 227.00 | 8 227.00 |
FJ Net sales | 8 227.00 | | 8 227.00 | 8 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FR Total operating income (I) | | | 15 514.00 | |
FW Other purchases and external expenses | | | 15 439.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 41 601.00 | |
FZ Social Security Contributions | | | 13 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 097.00 | |
GG - OPERATING RESULT (I - II) | | | -64 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 586.00 | | |
HD Total exceptional income (VII) | | 6 586.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 436.00 | | |
HK Income tax | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 104.00 | 27 077.00 | | 25 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 059.00 | 29 045.00 | | 80 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 955.00 | -1 968.00 | | -54 955.00 |
