| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 125.00 | | 79 125.00 | 79 125.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CD Marketable securities | 320 034.00 | 24 475.00 | 295 559.00 | 320 034.00 |
CF Cash and cash equivalents | 715 340.00 | | 715 340.00 | 715 340.00 |
CJ TOTAL (II) | 1 037 670.00 | 24 475.00 | 1 013 195.00 | 1 037 670.00 |
CO Grand total (0 to V) | 1 116 795.00 | 24 475.00 | 1 092 320.00 | 1 116 795.00 |
CU Other investments | 79 125.00 | | 79 125.00 | 79 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 030.00 | 996 030.00 | | 996 030.00 |
DD Legal reserve (1) | 95 396.00 | 95 398.00 | | 95 396.00 |
DG Other reserves | | 815 257.00 | | |
DH Retained earnings | -146 868.00 | | | -146 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 827.00 | -962 125.00 | | -23 827.00 |
DL TOTAL (I) | 920 733.00 | 944 560.00 | | 920 733.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 962.00 | 247 399.00 | | 169 962.00 |
DX Trade payables and related accounts | 1 625.00 | 2 000.00 | | 1 625.00 |
EC TOTAL (IV) | 171 587.00 | 249 399.00 | | 171 587.00 |
EE Grand total (I to V) | 1 092 320.00 | 1 193 959.00 | | 1 092 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 496.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 475.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 27 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 023.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 076.00 | | |
HD Total exceptional income (VII) | | 42 099.00 | | |
HF Exceptional expenses on capital transactions | | 997 076.00 | | |
HH Total exceptional expenses (VIII) | | 997 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -954 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 496.00 | 42 099.00 | | 5 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 323.00 | 1 004 225.00 | | 29 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 827.00 | -962 125.00 | | -23 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 169 962.00 | 169 962.00 | | 169 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 587.00 | 171 587.00 | | 171 587.00 |
