| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 662 011.00 | | 662 011.00 | 662 011.00 |
BZ Other receivables | | | | |
CD Marketable securities | 68 000.00 | 13 180.00 | 54 820.00 | 68 000.00 |
CF Cash and cash equivalents | 88 874.00 | | 88 874.00 | 88 874.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 157 172.00 | 13 180.00 | 143 992.00 | 157 172.00 |
CO Grand total (0 to V) | 819 182.00 | 13 180.00 | 806 002.00 | 819 182.00 |
CS Evaluated investments - equity method | 662 011.00 | | 662 011.00 | 662 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | -100 000.00 | | -100 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 81 118.00 | 154 183.00 | | 81 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 940.00 | -73 066.00 | | -32 940.00 |
DL TOTAL (I) | 784 177.00 | 817 118.00 | | 784 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 1 282.00 | | 4 574.00 |
DX Trade payables and related accounts | 255.00 | 250.00 | | 255.00 |
DY Tax and social security liabilities | 16 996.00 | 13 577.00 | | 16 996.00 |
DZ Fixed asset liabilities and related accounts | | 252 500.00 | | |
EC TOTAL (IV) | 21 825.00 | 267 609.00 | | 21 825.00 |
EE Grand total (I to V) | 806 002.00 | 1 084 727.00 | | 806 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 36 997.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 65 573.00 | |
GG - OPERATING RESULT (I - II) | | | -53 573.00 | |
GP Total financial income (V) | | | 33 812.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 538.00 | | |
HH Total exceptional expenses (VIII) | | 9 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 259.00 | | |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 812.00 | 29 981.00 | | 45 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 753.00 | 103 046.00 | | 78 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 940.00 | -73 066.00 | | -32 940.00 |
| |
| 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 | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UL Receivables related to investments | 155 212.00 | | 155 212.00 | 155 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 996.00 | 16 996.00 | | 16 996.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 510.00 | 298.00 | 155 212.00 | 155 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 825.00 | 21 825.00 | | 21 825.00 |
