| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 542.00 | 12 652.00 | 890.00 | 13 542.00 |
BB Receivables related to investments | 6 064 977.00 | | 6 064 977.00 | 6 064 977.00 |
BJ TOTAL (I) | 9 580 517.00 | 12 652.00 | 9 567 865.00 | 9 580 517.00 |
BX Customers and related accounts | 276 013.00 | | 276 013.00 | 276 013.00 |
BZ Other receivables | 70 302.00 | | 70 302.00 | 70 302.00 |
CF Cash and cash equivalents | 131 188.00 | | 131 188.00 | 131 188.00 |
CJ TOTAL (II) | 477 503.00 | | 477 503.00 | 477 503.00 |
CO Grand total (0 to V) | 10 058 020.00 | 12 652.00 | 10 045 368.00 | 10 058 020.00 |
CU Other investments | 3 501 998.00 | | 3 501 998.00 | 3 501 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | | | 9 550 000.00 |
DD Legal reserve (1) | 189 433.00 | | | 189 433.00 |
DG Other reserves | 288 140.00 | | | 288 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 176.00 | | | -20 176.00 |
DL TOTAL (I) | 10 007 397.00 | | | 10 007 397.00 |
DQ Provisions for Expenses | 9 103.00 | | | 9 103.00 |
DR TOTAL (IV) | 9 103.00 | | | 9 103.00 |
DX Trade payables and related accounts | 10 488.00 | | | 10 488.00 |
DY Tax and social security liabilities | 18 379.00 | | | 18 379.00 |
EC TOTAL (IV) | 28 868.00 | | | 28 868.00 |
EE Grand total (I to V) | 10 045 368.00 | | | 10 045 368.00 |
EG Accrued income and payables due within one year | 28 868.00 | | | 28 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 169.00 | 424 920.00 | 426 089.00 | 1 169.00 |
FG Production sold - services | | 3 600.00 | 3 600.00 | |
FJ Net sales | 1 169.00 | 428 520.00 | 429 689.00 | 1 169.00 |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 430 924.00 | |
FS Purchases of goods (including customs duties) | | | 265 518.00 | |
FT Inventory change (goods) | | | 112 776.00 | |
FW Other purchases and external expenses | | | 37 057.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 69 154.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 517 363.00 | |
GG - OPERATING RESULT (I - II) | | | -86 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 413.00 | |
GP Total financial income (V) | | | 59 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 713.00 | | | 10 713.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 050.00 | | | 501 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 226.00 | | | 521 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 176.00 | | | -20 176.00 |
