| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 874.00 | | 132 874.00 | 132 874.00 |
BJ TOTAL (I) | 399 660.00 | | 399 660.00 | 399 660.00 |
BX Customers and related accounts | 279.00 | 233.00 | 45.00 | 279.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 378 513.00 | | 378 513.00 | 378 513.00 |
CJ TOTAL (II) | 389 575.00 | 233.00 | 389 342.00 | 389 575.00 |
CO Grand total (0 to V) | 789 235.00 | 233.00 | 789 002.00 | 789 235.00 |
CP Shares due in less than one year | 132 874.00 | | | 132 874.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
CU Other investments | 266 785.00 | | 266 785.00 | 266 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 219 060.00 | 234 064.00 | | 219 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 396.00 | -15 003.00 | | 153 396.00 |
DL TOTAL (I) | 555 497.00 | 402 101.00 | | 555 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 036.00 | | |
DX Trade payables and related accounts | 3 910.00 | 42 788.00 | | 3 910.00 |
DY Tax and social security liabilities | 500.00 | 65 732.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 228 673.00 | 228 673.00 | | 228 673.00 |
EA Other liabilities | 420.00 | 713.00 | | 420.00 |
EC TOTAL (IV) | 233 504.00 | 483 944.00 | | 233 504.00 |
EE Grand total (I to V) | 789 002.00 | 886 045.00 | | 789 002.00 |
EG Accrued income and payables due within one year | 233 504.00 | 483 944.00 | | 233 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 19 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 046.00 | |
GF Total Operating Expenses (II) | | | 33 406.00 | |
GG - OPERATING RESULT (I - II) | | | -14 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 000.00 | | |
HK Income tax | | 65 928.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 396.00 | -15 003.00 | | 153 396.00 |
