| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 24.00 | 18.00 | 41.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 307 924.00 | 24.00 | 2 307 901.00 | 2 307 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 318.00 | | 68 318.00 | 68 318.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 90 856.00 | | 90 856.00 | 90 856.00 |
CO Grand total (0 to V) | 2 398 781.00 | 24.00 | 2 398 757.00 | 2 398 781.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 307 731.00 | | 2 307 731.00 | 2 307 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 2 516 674.00 | 2 519 591.00 | | 2 516 674.00 |
DH Retained earnings | -358 490.00 | -358 490.00 | | -358 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 144.00 | -2 917.00 | | -8 144.00 |
DL TOTAL (I) | 2 319 000.00 | 2 327 144.00 | | 2 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 28.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 227.00 | 73 117.00 | | 64 227.00 |
DX Trade payables and related accounts | 5 094.00 | 5 052.00 | | 5 094.00 |
DY Tax and social security liabilities | 10 423.00 | 24 456.00 | | 10 423.00 |
EA Other liabilities | | 4 087.00 | | |
EC TOTAL (IV) | 79 757.00 | 106 740.00 | | 79 757.00 |
EE Grand total (I to V) | 2 398 757.00 | 2 433 884.00 | | 2 398 757.00 |
EG Accrued income and payables due within one year | 79 757.00 | 106 740.00 | | 79 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 201.00 | |
FW Other purchases and external expenses | | | 10 071.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 101 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 498.00 | | -184.00 |
HK Income tax | 3 245.00 | 5 033.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 201.00 | 97 699.00 | | 97 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 345.00 | 100 616.00 | | 105 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 144.00 | -2 917.00 | | -8 144.00 |
