| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 46 005.00 | 46 005.00 | | 46 005.00 |
BJ TOTAL (I) | 1 687 368.00 | 501 590.00 | 1 185 778.00 | 1 687 368.00 |
BX Customers and related accounts | 37 696.00 | | 37 696.00 | 37 696.00 |
BZ Other receivables | 98 210.00 | | 98 210.00 | 98 210.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 144 982.00 | | 144 982.00 | 144 982.00 |
CO Grand total (0 to V) | 1 832 350.00 | 501 590.00 | 1 330 760.00 | 1 832 350.00 |
CU Other investments | 1 486 363.00 | 455 585.00 | 1 030 778.00 | 1 486 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 486 763.00 | | | 486 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 531.00 | | | 275 531.00 |
DK Regulated provisions | 50 099.00 | | | 50 099.00 |
DL TOTAL (I) | 900 392.00 | | | 900 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 416.00 | | | 9 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 637.00 | | | 384 637.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 28 911.00 | | | 28 911.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 430 368.00 | | | 430 368.00 |
EE Grand total (I to V) | 1 330 760.00 | | | 1 330 760.00 |
EG Accrued income and payables due within one year | 430 368.00 | | | 430 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 580.00 | | 177 580.00 | 177 580.00 |
FJ Net sales | 177 580.00 | | 177 580.00 | 177 580.00 |
FR Total operating income (I) | | | 177 580.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 125 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GF Total Operating Expenses (II) | | | 180 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GK Income from other securities and fixed asset receivables | | | 283 203.00 | |
GP Total financial income (V) | | | 283 295.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 068.00 | | | 461 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 537.00 | | | 185 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 531.00 | | | 275 531.00 |
