| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 50 212.00 | | 50 212.00 | 50 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401 485.00 | | 401 485.00 | 401 485.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 55 792.00 | | 55 792.00 | 55 792.00 |
CJ TOTAL (II) | 1 107 276.00 | | 1 107 276.00 | 1 107 276.00 |
CO Grand total (0 to V) | 1 157 488.00 | | 1 157 488.00 | 1 157 488.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 953 160.00 | | | 953 160.00 |
DH Retained earnings | | -1 052 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 2 005 773.00 | | 3 006.00 |
DL TOTAL (I) | 983 849.00 | 980 843.00 | | 983 849.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 784.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 558.00 | 168 161.00 | | 168 558.00 |
DX Trade payables and related accounts | 3 300.00 | 10 437.00 | | 3 300.00 |
DY Tax and social security liabilities | 1 492.00 | 54 213.00 | | 1 492.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 173 639.00 | 233 628.00 | | 173 639.00 |
EE Grand total (I to V) | 1 157 488.00 | 1 214 472.00 | | 1 157 488.00 |
EG Accrued income and payables due within one year | 173 639.00 | 233 628.00 | | 173 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 784.00 | | 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 2 143.00 | | 2 143.00 | 2 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 2 760.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 411.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GL Other interest and similar income | | | 10 685.00 | |
GP Total financial income (V) | | | 10 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 403 075.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 403 075.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 096 925.00 | | -14.00 |
HK Income tax | 533.00 | 53 379.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964.00 | 2 526 456.00 | | 12 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958.00 | 520 683.00 | | 9 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 2 005 773.00 | | 3 006.00 |
