| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 3 719.00 | 2 781.00 | 6 500.00 |
AT Other tangible assets | 6 672.00 | 2 930.00 | 3 742.00 | 6 672.00 |
BB Receivables related to investments | 530 150.00 | | 530 150.00 | 530 150.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 552 521.00 | 6 649.00 | 545 872.00 | 552 521.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 2 573 985.00 | | 2 573 985.00 | 2 573 985.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 2 578 530.00 | | 2 578 530.00 | 2 578 530.00 |
CO Grand total (0 to V) | 3 131 051.00 | 6 649.00 | 3 124 402.00 | 3 131 051.00 |
CP Shares due in less than one year | 537 650.00 | | | 537 650.00 |
CU Other investments | 1 699.00 | | 1 699.00 | 1 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 097 618.00 | 445 684.00 | | 2 097 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 986.00 | 1 651 933.00 | | -57 986.00 |
DL TOTAL (I) | 2 149 631.00 | 2 207 618.00 | | 2 149 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 096.00 | 857 093.00 | | 841 096.00 |
DX Trade payables and related accounts | 132 378.00 | 98 585.00 | | 132 378.00 |
DY Tax and social security liabilities | 1 294.00 | 78.00 | | 1 294.00 |
EC TOTAL (IV) | 974 770.00 | 955 757.00 | | 974 770.00 |
EE Grand total (I to V) | 3 124 402.00 | 3 163 376.00 | | 3 124 402.00 |
EG Accrued income and payables due within one year | 974 770.00 | 955 757.00 | | 974 770.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 230.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 5 827.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 59 064.00 | |
GG - OPERATING RESULT (I - II) | | | -59 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076.00 | 1 711 126.00 | | 1 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 063.00 | 59 192.00 | | 59 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 986.00 | 1 651 933.00 | | -57 986.00 |
