| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 1 614 580.00 | 260 209.00 | 1 354 371.00 | 1 614 580.00 |
CF Cash and cash equivalents | 341 249.00 | | 341 249.00 | 341 249.00 |
CJ TOTAL (II) | 1 955 908.00 | 260 209.00 | 1 695 699.00 | 1 955 908.00 |
CO Grand total (0 to V) | 1 955 908.00 | 260 209.00 | 1 695 699.00 | 1 955 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 557.00 | 1 438 557.00 | | 1 438 557.00 |
DB Share, merger, contribution premiums, etc. | 414 119.00 | 414 119.00 | | 414 119.00 |
DD Legal reserve (1) | 116 439.00 | 116 439.00 | | 116 439.00 |
DH Retained earnings | -513 578.00 | -373 941.00 | | -513 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | -139 637.00 | | 1 587.00 |
DL TOTAL (I) | 1 457 124.00 | 1 455 537.00 | | 1 457 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 715.00 | 235 617.00 | | 235 715.00 |
DX Trade payables and related accounts | 2 860.00 | 2 496.00 | | 2 860.00 |
EC TOTAL (IV) | 238 575.00 | 238 712.00 | | 238 575.00 |
EE Grand total (I to V) | 1 695 699.00 | 1 694 250.00 | | 1 695 699.00 |
EG Accrued income and payables due within one year | | 238 712.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
EI Including equity loans | 235 715.00 | | | 235 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GL Other interest and similar income | | | 11 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 908.00 | |
GO Net income from sales of marketable securities | | | 3 164.00 | |
GP Total financial income (V) | | | 269 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 209.00 | |
GT Net expenses on sales of marketable securities | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 262 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 442.00 | 217 107.00 | | 269 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 855.00 | 356 743.00 | | 267 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | -139 637.00 | | 1 587.00 |
