| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BF Loans | 81 008.00 | | 81 008.00 | 81 008.00 |
BJ TOTAL (I) | 157 935.00 | 11 400.00 | 146 535.00 | 157 935.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 293 771.00 | | 293 771.00 | 293 771.00 |
CF Cash and cash equivalents | 106 579.00 | | 106 579.00 | 106 579.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 401 500.00 | | 401 500.00 | 401 500.00 |
CO Grand total (0 to V) | 559 435.00 | 11 400.00 | 548 035.00 | 559 435.00 |
CP Shares due in less than one year | 54 005.00 | | | 54 005.00 |
CU Other investments | 65 527.00 | | 65 527.00 | 65 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 536.00 | 153 562.00 | | 295 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 588.00 | 141 974.00 | | 117 588.00 |
DL TOTAL (I) | 421 924.00 | 304 336.00 | | 421 924.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 38.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 265.00 | 5 381.00 | | 122 265.00 |
DX Trade payables and related accounts | 2 895.00 | 5 836.00 | | 2 895.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 126 111.00 | 11 345.00 | | 126 111.00 |
EE Grand total (I to V) | 548 035.00 | 315 680.00 | | 548 035.00 |
EG Accrued income and payables due within one year | 126 111.00 | 11 345.00 | | 126 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -776.00 | | -776.00 | -776.00 |
FJ Net sales | -776.00 | | -776.00 | -776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 675.00 | | |
HD Total exceptional income (VII) | | 87 675.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 231.00 | 197 874.00 | | 121 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | 55 901.00 | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 588.00 | 141 974.00 | | 117 588.00 |
