| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 544.00 | 442.00 | 2 102.00 | 2 544.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 6 329 819.00 | 442.00 | 6 329 377.00 | 6 329 819.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 786 313.00 | | 786 313.00 | 786 313.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 5 790 167.00 | | 5 790 167.00 | 5 790 167.00 |
CO Grand total (0 to V) | 12 119 986.00 | 442.00 | 12 119 545.00 | 12 119 986.00 |
CS Evaluated investments - equity method | 6 321 947.00 | | 6 321 947.00 | 6 321 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 395 123.00 | 12 395 123.00 | | 12 395 123.00 |
DH Retained earnings | -129 462.00 | | | -129 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 273.00 | -129 462.00 | | -298 273.00 |
DL TOTAL (I) | 11 967 389.00 | 12 265 662.00 | | 11 967 389.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 3 299.00 | | 3 199.00 |
DX Trade payables and related accounts | 1 888.00 | 11 414.00 | | 1 888.00 |
DY Tax and social security liabilities | 147 037.00 | 6 720.00 | | 147 037.00 |
EC TOTAL (IV) | 152 156.00 | 21 434.00 | | 152 156.00 |
EE Grand total (I to V) | 12 119 545.00 | 12 287 095.00 | | 12 119 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 827.00 | |
FJ Net sales | | | 84 827.00 | |
FQ Other income | | | 9 064.00 | |
FR Total operating income (I) | | | 93 891.00 | |
FW Other purchases and external expenses | | | 57 007.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 90 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 401 263.00 | |
GG - OPERATING RESULT (I - II) | | | -307 371.00 | |
GP Total financial income (V) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 395 122.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 12 395 122.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 004.00 | 12 396 620.00 | | 103 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 277.00 | 12 526 082.00 | | 401 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 273.00 | -129 462.00 | | -298 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
| |
| 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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 037.00 | 147 037.00 | | 147 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182.00 | 3 854.00 | 5 328.00 | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 156.00 | 152 156.00 | | 152 156.00 |
