| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 799.00 | 21 799.00 | | 21 799.00 |
BB Receivables related to investments | 1 298 857.00 | | 1 298 857.00 | 1 298 857.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 830 855.00 | 29 726.00 | 1 801 129.00 | 1 830 855.00 |
BX Customers and related accounts | 62 256.00 | | 62 256.00 | 62 256.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 115 544.00 | | 115 544.00 | 115 544.00 |
CO Grand total (0 to V) | 1 946 399.00 | 29 726.00 | 1 916 673.00 | 1 946 399.00 |
CU Other investments | 508 826.00 | 7 927.00 | 500 900.00 | 508 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 687 097.00 | 687 097.00 | | 687 097.00 |
DH Retained earnings | 577 902.00 | 657 010.00 | | 577 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 302.00 | -79 107.00 | | -17 302.00 |
DL TOTAL (I) | 1 289 772.00 | 1 307 074.00 | | 1 289 772.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 820.00 | 565 778.00 | | 565 820.00 |
DX Trade payables and related accounts | 44 245.00 | 52 470.00 | | 44 245.00 |
DY Tax and social security liabilities | 16 782.00 | 21 181.00 | | 16 782.00 |
EC TOTAL (IV) | 626 901.00 | 639 482.00 | | 626 901.00 |
EE Grand total (I to V) | 1 916 673.00 | 1 946 556.00 | | 1 916 673.00 |
EG Accrued income and payables due within one year | 626 901.00 | 639 482.00 | | 626 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 006.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 15 085.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 043.00 | |
GG - OPERATING RESULT (I - II) | | | -26 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 499.00 | |
GO Net income from sales of marketable securities | | | 705.00 | |
GP Total financial income (V) | | | 12 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 2 210.00 | 126.00 | | 2 210.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 2 210.00 | 209.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 125.00 | 49 234.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 49 234.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | -49 025.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 421.00 | 22 778.00 | | 24 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 722.00 | 101 886.00 | | 41 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 302.00 | -79 107.00 | | -17 302.00 |
