| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 588.00 | 2 588.00 | | 2 588.00 |
BD Other fixed assets | 1 678 219.00 | 38 848.00 | 1 639 370.00 | 1 678 219.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 478 247.00 | 113 437.00 | 2 364 810.00 | 2 478 247.00 |
BZ Other receivables | 53 651.00 | | 53 651.00 | 53 651.00 |
CD Marketable securities | 1 018 702.00 | 19 685.00 | 999 017.00 | 1 018 702.00 |
CF Cash and cash equivalents | 266 136.00 | | 266 136.00 | 266 136.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 339 425.00 | 19 685.00 | 1 319 740.00 | 1 339 425.00 |
CO Grand total (0 to V) | 3 817 673.00 | 133 122.00 | 3 684 551.00 | 3 817 673.00 |
CU Other investments | 795 039.00 | 72 000.00 | 723 039.00 | 795 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 710.00 | 4 056 710.00 | | 3 076 710.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 1 125.00 | | | 1 125.00 |
DH Retained earnings | | -1 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 707.00 | 112 767.00 | | -66 707.00 |
DL TOTAL (I) | 3 016 677.00 | 4 167 701.00 | | 3 016 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | 11 247.00 | | 11 207.00 |
DX Trade payables and related accounts | 3 240.00 | 3 289.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 775.00 | 2 768.00 | | 1 775.00 |
DZ Fixed asset liabilities and related accounts | 651 650.00 | 806 650.00 | | 651 650.00 |
EC TOTAL (IV) | 667 873.00 | 823 954.00 | | 667 873.00 |
EE Grand total (I to V) | 3 684 551.00 | 4 991 655.00 | | 3 684 551.00 |
EG Accrued income and payables due within one year | 16 223.00 | 17 304.00 | | 16 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 623.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 240.00 | |
GG - OPERATING RESULT (I - II) | | | -53 239.00 | |
GL Other interest and similar income | | | 39 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 530.00 | |
GR Interest and similar expenses | | | 52 395.00 | |
GU Total financial expenses (VI) | | | 66 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 009.00 | | | 44 009.00 |
HC Reversals of provisions and transfers of expenses | 19 980.00 | | | 19 980.00 |
HD Total exceptional income (VII) | 63 989.00 | | | 63 989.00 |
HF Exceptional expenses on capital transactions | 59 990.00 | | | 59 990.00 |
HH Total exceptional expenses (VIII) | 59 990.00 | | | 59 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | | | 3 999.00 |
HK Income tax | -5 114.00 | 5 114.00 | | -5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 333.00 | 178 296.00 | | 108 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 040.00 | 65 529.00 | | 175 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 707.00 | 112 767.00 | | -66 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 4 290.00 | 290.00 | 4 000.00 | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 290.00 | 6 400.00 | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342.00 | 1 342.00 | | 1 342.00 |
