| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 564.00 | 3 977.00 | 7 587.00 | 11 564.00 |
BB Receivables related to investments | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 243 922.00 | 3 977.00 | 239 944.00 | 243 922.00 |
BX Customers and related accounts | 56 400.00 | 12 000.00 | 44 400.00 | 56 400.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CD Marketable securities | 69 654.00 | | 69 654.00 | 69 654.00 |
CF Cash and cash equivalents | 46 179.00 | | 46 179.00 | 46 179.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 180 734.00 | 12 000.00 | 168 734.00 | 180 734.00 |
CO Grand total (0 to V) | 424 656.00 | 15 977.00 | 408 679.00 | 424 656.00 |
CU Other investments | 229 996.00 | | 229 996.00 | 229 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 94 000.00 | | 59 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 227 385.00 | 393 524.00 | | 227 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | 32 800.00 | | 3 396.00 |
DL TOTAL (I) | 305 481.00 | 535 325.00 | | 305 481.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 268.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 198.00 | 151 219.00 | | 79 198.00 |
DX Trade payables and related accounts | 5 997.00 | 2 991.00 | | 5 997.00 |
DY Tax and social security liabilities | 17 873.00 | 22 025.00 | | 17 873.00 |
EC TOTAL (IV) | 103 198.00 | 176 504.00 | | 103 198.00 |
EE Grand total (I to V) | 408 679.00 | 711 829.00 | | 408 679.00 |
EG Accrued income and payables due within one year | 103 198.00 | 176 504.00 | | 103 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 870.00 | |
FW Other purchases and external expenses | | | 73 354.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 17 422.00 | |
FZ Social Security Contributions | | | 18 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 124 384.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 433.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | -5.00 | 533.00 | | -5.00 |
HF Exceptional expenses on capital transactions | | 1 050 000.00 | | |
HH Total exceptional expenses (VIII) | -5.00 | 1 050 533.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -50 533.00 | | 5.00 |
HK Income tax | 757.00 | 4 961.00 | | 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396.00 | 32 800.00 | | 3 396.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
UL Receivables related to investments | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VA Doubtful or disputed receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 79 198.00 | 79 198.00 | | 79 198.00 |
VM Income taxes | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 261.00 | 67 261.00 | | 67 261.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 198.00 | 103 198.00 | | 103 198.00 |
