| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 41 811.00 | | 41 811.00 | 41 811.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 5 046 309.00 | | 5 046 309.00 | 5 046 309.00 |
CJ TOTAL (II) | 6 288 120.00 | | 6 288 120.00 | 6 288 120.00 |
CO Grand total (0 to V) | 6 309 610.00 | | 6 309 610.00 | 6 309 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 663 061.00 | 6 663 061.00 | | 6 663 061.00 |
DB Share, merger, contribution premiums, etc. | 1 175 625.00 | 1 175 625.00 | | 1 175 625.00 |
DD Legal reserve (1) | 666 306.00 | 666 306.00 | | 666 306.00 |
DG Other reserves | 59 225.00 | 59 225.00 | | 59 225.00 |
DH Retained earnings | -2 226 641.00 | 685 515.00 | | -2 226 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 965.00 | -2 912 156.00 | | -27 965.00 |
DL TOTAL (I) | 6 309 610.00 | 6 337 575.00 | | 6 309 610.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 33 592.00 | | |
DY Tax and social security liabilities | 1.00 | 229.00 | | 1.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 1.00 | 34 316.00 | | 1.00 |
EE Grand total (I to V) | 6 309 610.00 | 6 371 891.00 | | 6 309 610.00 |
EG Accrued income and payables due within one year | 1.00 | 34 316.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -281.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -281.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -28 060.00 | |
GP Total financial income (V) | | | -28 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 279.00 | | |
HB Exceptional income from capital transactions | | 1 871 500.00 | | |
HD Total exceptional income (VII) | | 1 872 780.00 | | |
HE Exceptional expenses on management operations | 187.00 | 1.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 4 751 444.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 4 751 445.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -2 878 665.00 | | -187.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -28 060.00 | 1 897 813.00 | | -28 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94.00 | 4 809 969.00 | | -94.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 965.00 | -2 912 156.00 | | -27 965.00 |
