| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 552.00 | 32 946.00 | 1 606.00 | 34 552.00 |
BB Receivables related to investments | 233 850.00 | | 233 850.00 | 233 850.00 |
BJ TOTAL (I) | 403 402.00 | 32 946.00 | 370 456.00 | 403 402.00 |
BZ Other receivables | 28 843.00 | | 28 843.00 | 28 843.00 |
CD Marketable securities | 77 726.00 | | 77 726.00 | 77 726.00 |
CF Cash and cash equivalents | 43 169.00 | | 43 169.00 | 43 169.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 150 165.00 | | 150 165.00 | 150 165.00 |
CO Grand total (0 to V) | 553 567.00 | 32 946.00 | 520 621.00 | 553 567.00 |
CP Shares due in less than one year | 233 850.00 | | | 233 850.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 246 686.00 | 246 686.00 | | 246 686.00 |
DH Retained earnings | 87 034.00 | 123 247.00 | | 87 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | -36 212.00 | | -9 564.00 |
DL TOTAL (I) | 467 157.00 | 476 720.00 | | 467 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 265.00 | 55 038.00 | | 53 265.00 |
DX Trade payables and related accounts | 60.00 | 1 080.00 | | 60.00 |
DY Tax and social security liabilities | 139.00 | 139.00 | | 139.00 |
EA Other liabilities | | 4 979.00 | | |
EC TOTAL (IV) | 53 465.00 | 61 236.00 | | 53 465.00 |
EE Grand total (I to V) | 520 621.00 | 537 956.00 | | 520 621.00 |
EG Accrued income and payables due within one year | 53 465.00 | 61 236.00 | | 53 465.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 18 306.00 | |
GG - OPERATING RESULT (I - II) | | | -14 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 600.00 | |
GP Total financial income (V) | | | 26 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 269.00 | |
GU Total financial expenses (VI) | | | 21 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 612.00 | 4 548.00 | | 30 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 175.00 | 40 760.00 | | 40 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | -36 212.00 | | -9 564.00 |
