| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 380.00 | 2 703.00 | 677.00 | 3 380.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 503 659.00 | | 503 659.00 | 503 659.00 |
BJ TOTAL (I) | 1 185 103.00 | 17 703.00 | 1 167 400.00 | 1 185 103.00 |
BX Customers and related accounts | 11 087.00 | | 11 087.00 | 11 087.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CD Marketable securities | 317 000.00 | | 317 000.00 | 317 000.00 |
CF Cash and cash equivalents | 346 187.00 | | 346 187.00 | 346 187.00 |
CJ TOTAL (II) | 678 058.00 | | 678 058.00 | 678 058.00 |
CO Grand total (0 to V) | 1 863 161.00 | 17 703.00 | 1 845 458.00 | 1 863 161.00 |
CU Other investments | 566 065.00 | 15 000.00 | 551 065.00 | 566 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 157 609.00 | 1 206 117.00 | | 1 157 609.00 |
DH Retained earnings | | -55 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | 21 440.00 | | 15 201.00 |
DL TOTAL (I) | 1 326 810.00 | 1 325 609.00 | | 1 326 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 149.00 | 278 198.00 | | 512 149.00 |
DX Trade payables and related accounts | 6 404.00 | 2 610.00 | | 6 404.00 |
DY Tax and social security liabilities | 96.00 | 538.00 | | 96.00 |
EC TOTAL (IV) | 518 649.00 | 281 346.00 | | 518 649.00 |
EE Grand total (I to V) | 1 845 458.00 | 1 606 955.00 | | 1 845 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 511.00 | | 12 511.00 | 12 511.00 |
FJ Net sales | 12 511.00 | | 12 511.00 | 12 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 511.00 | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 29 455.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GI Supported loss or transferred profit (IV) | | | 2 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 34 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 708.00 | 52 669.00 | | 46 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 508.00 | 31 229.00 | | 31 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | 21 440.00 | | 15 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287.00 | 416.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 416.00 | | 2 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
