| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BB Receivables related to investments | 193 712.00 | | 193 712.00 | 193 712.00 |
BJ TOTAL (I) | 1 648 843.00 | | 1 648 843.00 | 1 648 843.00 |
BX Customers and related accounts | 84 324.00 | | 84 324.00 | 84 324.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CD Marketable securities | 1 639 334.00 | | 1 639 334.00 | 1 639 334.00 |
CF Cash and cash equivalents | 638 770.00 | | 638 770.00 | 638 770.00 |
CJ TOTAL (II) | 2 372 712.00 | | 2 372 712.00 | 2 372 712.00 |
CO Grand total (0 to V) | 4 021 556.00 | | 4 021 556.00 | 4 021 556.00 |
CU Other investments | 1 315 130.00 | | 1 315 130.00 | 1 315 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 3 058 938.00 | | | 3 058 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 520.00 | | | 243 520.00 |
DL TOTAL (I) | 3 929 458.00 | | | 3 929 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | | | 14 517.00 |
DX Trade payables and related accounts | 10 687.00 | | | 10 687.00 |
DY Tax and social security liabilities | 22 072.00 | | | 22 072.00 |
EA Other liabilities | 44 820.00 | | | 44 820.00 |
EC TOTAL (IV) | 92 097.00 | | | 92 097.00 |
EE Grand total (I to V) | 4 021 556.00 | | | 4 021 556.00 |
EG Accrued income and payables due within one year | 92 097.00 | | | 92 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 680.00 | | 309 680.00 | 309 680.00 |
FJ Net sales | 309 680.00 | | 309 680.00 | 309 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 681.00 | |
FW Other purchases and external expenses | | | 9 613.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 323 835.00 | |
FZ Social Security Contributions | | | 28 982.00 | |
GF Total Operating Expenses (II) | | | 363 666.00 | |
GG - OPERATING RESULT (I - II) | | | -53 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 238.00 | |
GL Other interest and similar income | | | 21 580.00 | |
GO Net income from sales of marketable securities | | | 685.00 | |
GP Total financial income (V) | | | 297 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 186.00 | | | 607 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 666.00 | | | 363 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 520.00 | | | 243 520.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 668 795.00 | | | 1 668 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 844.00 | |
I4 DECREASES Grand Total | | | 1 648 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 795.00 | | | 1 528 795.00 |
