| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 084.00 | 11 131.00 | 138 953.00 | 150 084.00 |
AT Other tangible assets | 10 467.00 | 6 581.00 | 3 886.00 | 10 467.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 476 131.00 | 217 712.00 | 258 418.00 | 476 131.00 |
BZ Other receivables | 320 528.00 | | 320 528.00 | 320 528.00 |
CD Marketable securities | 7 750 436.00 | | 7 750 436.00 | 7 750 436.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 8 073 082.00 | | 8 073 082.00 | 8 073 082.00 |
CO Grand total (0 to V) | 8 549 213.00 | 217 712.00 | 8 331 501.00 | 8 549 213.00 |
CU Other investments | 15 580.00 | | 15 580.00 | 15 580.00 |
| |
| 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 | 7 963 585.00 | 8 153 112.00 | | 7 963 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 597.00 | -189 528.00 | | -174 597.00 |
DL TOTAL (I) | 7 797 373.00 | 7 971 969.00 | | 7 797 373.00 |
DU Loans and Debts from Credit Institutions (3) | 391 639.00 | 450 434.00 | | 391 639.00 |
DX Trade payables and related accounts | 6 193.00 | 2 439.00 | | 6 193.00 |
DY Tax and social security liabilities | 93 296.00 | 114 368.00 | | 93 296.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 534 128.00 | 610 241.00 | | 534 128.00 |
EE Grand total (I to V) | 8 331 501.00 | 8 582 211.00 | | 8 331 501.00 |
EG Accrued income and payables due within one year | 534 128.00 | 610 241.00 | | 534 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 639.00 | 450 434.00 | | 391 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 152.00 | |
FY Salaries and Wages | | | 133 136.00 | |
GB Operating Expenses - Provisions | | | 12 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 711.00 | |
GG - OPERATING RESULT (I - II) | | | -169 711.00 | |
GL Other interest and similar income | | | 65 411.00 | |
GO Net income from sales of marketable securities | | | 23 000.00 | |
GP Total financial income (V) | | | 88 411.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 296.00 | 116 921.00 | | 93 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 411.00 | 73 262.00 | | 88 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 007.00 | 262 790.00 | | 263 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 597.00 | -189 528.00 | | -174 597.00 |
