| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 10.00 | 240.00 | 250.00 |
AT Other tangible assets | 2 312.00 | 2 312.00 | | 2 312.00 |
BB Receivables related to investments | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 40 578.00 | 2 321.00 | 38 256.00 | 40 578.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 558 875.00 | | 558 875.00 | 558 875.00 |
CJ TOTAL (II) | 562 205.00 | | 562 205.00 | 562 205.00 |
CO Grand total (0 to V) | 602 782.00 | 2 321.00 | 600 461.00 | 602 782.00 |
CU Other investments | 36 800.00 | | 36 800.00 | 36 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 532 505.00 | 491 050.00 | | 532 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 900.00 | 41 455.00 | | 45 900.00 |
DL TOTAL (I) | 586 655.00 | 540 755.00 | | 586 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 2 636.00 | | 2 821.00 |
DX Trade payables and related accounts | 892.00 | 1 289.00 | | 892.00 |
DY Tax and social security liabilities | 1 148.00 | 209.00 | | 1 148.00 |
EA Other liabilities | 8 922.00 | 2 922.00 | | 8 922.00 |
EC TOTAL (IV) | 13 806.00 | 7 080.00 | | 13 806.00 |
EE Grand total (I to V) | 600 461.00 | 547 835.00 | | 600 461.00 |
EG Accrued income and payables due within one year | 13 806.00 | 7 080.00 | | 13 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 998.00 | | 22 798.00 | 227 998.00 |
FJ Net sales | 227 998.00 | | 22 798.00 | 227 998.00 |
FR Total operating income (I) | | | 22 798.00 | |
FW Other purchases and external expenses | | | 37 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 61 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 039.00 | 84 149.00 | | 84 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 140.00 | 42 693.00 | | 38 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 900.00 | 41 455.00 | | 45 900.00 |
