| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 188 000.00 | 1 891 613.00 | 296 387.00 | 2 188 000.00 |
BJ TOTAL (I) | 2 598 548.00 | 2 286 581.00 | 311 967.00 | 2 598 548.00 |
BX Customers and related accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
BZ Other receivables | 15 287.00 | 15 785.00 | -498.00 | 15 287.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 48 798.00 | | 48 798.00 | 48 798.00 |
CJ TOTAL (II) | 1 851 836.00 | 23 537.00 | 1 828 299.00 | 1 851 836.00 |
CO Grand total (0 to V) | 4 450 384.00 | 2 310 118.00 | 2 140 266.00 | 4 450 384.00 |
CU Other investments | 410 548.00 | 394 968.00 | 15 580.00 | 410 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 417.00 | | 4 417.00 |
DH Retained earnings | -120 935.00 | -116 475.00 | | -120 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 519.00 | -4 460.00 | | -33 519.00 |
DL TOTAL (I) | 909 963.00 | 943 482.00 | | 909 963.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 163 704.00 | 1 163 704.00 | | 1 163 704.00 |
DX Trade payables and related accounts | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 20 800.00 | 20 800.00 | | 20 800.00 |
EA Other liabilities | 45 580.00 | 45 580.00 | | 45 580.00 |
EC TOTAL (IV) | 1 230 303.00 | 1 230 084.00 | | 1 230 303.00 |
EE Grand total (I to V) | 2 140 265.00 | 2 198 566.00 | | 2 140 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 484.00 | 406 194.00 | 468 678.00 | 62 484.00 |
FJ Net sales | 62 484.00 | 406 194.00 | 468 678.00 | 62 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 250.00 | |
FW Other purchases and external expenses | | | 2 216.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 462 133.00 | |
GF Total Operating Expenses (II) | | | 464 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761 327.00 | | | 761 327.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 786 327.00 | 25 000.00 | | 786 327.00 |
HE Exceptional expenses on management operations | 17 318.00 | | | 17 318.00 |
HF Exceptional expenses on capital transactions | 809 133.00 | | | 809 133.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 826 452.00 | 25 000.00 | | 826 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 124.00 | | | -40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 282.00 | 517 746.00 | | 1 257 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 801.00 | 522 205.00 | | 1 290 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 519.00 | -4 460.00 | | -33 519.00 |
