| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 595.00 | 21 277.00 | 6 318.00 | 27 595.00 |
BB Receivables related to investments | 16 514.00 | | 16 514.00 | 16 514.00 |
BD Other fixed assets | 71 618.00 | 50 000.00 | 21 618.00 | 71 618.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 109 213.00 | 71 277.00 | 37 936.00 | 109 213.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 194 518.00 | 80 000.00 | 114 518.00 | 194 518.00 |
CD Marketable securities | 2 570 808.00 | 14 889.00 | 2 555 918.00 | 2 570 808.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 2 830 368.00 | 94 889.00 | 2 735 479.00 | 2 830 368.00 |
CO Grand total (0 to V) | 2 939 582.00 | 166 166.00 | 2 773 415.00 | 2 939 582.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611.00 | | | 11 611.00 |
DB Share, merger, contribution premiums, etc. | 339 671.00 | | | 339 671.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DH Retained earnings | 2 418 718.00 | | | 2 418 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 2 772 186.00 | | | 2 772 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 1 229.00 | | | 1 229.00 |
EE Grand total (I to V) | 2 773 415.00 | | | 2 773 415.00 |
EG Accrued income and payables due within one year | 1 229.00 | | | 1 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 001.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 138.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GP Total financial income (V) | | | 5 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 520.00 | | | 16 520.00 |
HD Total exceptional income (VII) | 16 520.00 | | | 16 520.00 |
HF Exceptional expenses on capital transactions | 16 516.00 | | | 16 516.00 |
HH Total exceptional expenses (VIII) | 16 516.00 | | | 16 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 377.00 | | | 39 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 353.00 | | | 38 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | | | 1 024.00 |
