| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 925.00 | 14 678.00 | 8 247.00 | 22 925.00 |
AT Other tangible assets | 338 418.00 | 76 819.00 | 261 599.00 | 338 418.00 |
BB Receivables related to investments | 84 552.00 | | 84 552.00 | 84 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 968 906.00 | 91 496.00 | 877 410.00 | 968 906.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 962 965.00 | | 962 965.00 | 962 965.00 |
CF Cash and cash equivalents | 2 202 250.00 | | 2 202 250.00 | 2 202 250.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 3 175 504.00 | | 3 175 504.00 | 3 175 504.00 |
CO Grand total (0 to V) | 4 144 410.00 | 91 496.00 | 4 052 914.00 | 4 144 410.00 |
CU Other investments | 520 011.00 | | 520 011.00 | 520 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 312 120.00 | 531 579.00 | | 312 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 594.00 | -189 459.00 | | -195 594.00 |
DL TOTAL (I) | 3 991 026.00 | 4 216 620.00 | | 3 991 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 20 250.00 | | 41 250.00 |
DX Trade payables and related accounts | 6 300.00 | 19 041.00 | | 6 300.00 |
DY Tax and social security liabilities | 14 338.00 | 14 287.00 | | 14 338.00 |
DZ Fixed asset liabilities and related accounts | | 3 165.00 | | |
EC TOTAL (IV) | 61 888.00 | 56 742.00 | | 61 888.00 |
EE Grand total (I to V) | 4 052 914.00 | 4 273 362.00 | | 4 052 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 748.00 | |
FW Other purchases and external expenses | | | 49 034.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 705.00 | |
GG - OPERATING RESULT (I - II) | | | -203 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GO Net income from sales of marketable securities | | | 2 720.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 546.00 | 500.00 | | 58 546.00 |
HD Total exceptional income (VII) | 58 546.00 | 500.00 | | 58 546.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 57 485.00 | 57 485.00 | | 57 485.00 |
HH Total exceptional expenses (VIII) | 57 520.00 | | | 57 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 500.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 671.00 | 31 149.00 | | 70 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 265.00 | 220 608.00 | | 266 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 594.00 | -189 459.00 | | -195 594.00 |
