| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 095.00 | 1 095.00 | | 1 095.00 |
BB Receivables related to investments | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 182 248.00 | 1 095.00 | 181 152.00 | 182 248.00 |
BX Customers and related accounts | 10 179.00 | | 10 179.00 | 10 179.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 41 729.00 | | 41 729.00 | 41 729.00 |
CO Grand total (0 to V) | 223 977.00 | 1 095.00 | 222 882.00 | 223 977.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 168 505.00 | | 168 505.00 | 168 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 154 334.00 | 158 480.00 | | 154 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 854.00 | | 8 302.00 |
DL TOTAL (I) | 169 237.00 | 165 934.00 | | 169 237.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 43.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 261.00 | 44 261.00 | | 44 261.00 |
DX Trade payables and related accounts | 2 449.00 | 2 446.00 | | 2 449.00 |
DY Tax and social security liabilities | 6 882.00 | 6 549.00 | | 6 882.00 |
EC TOTAL (IV) | 53 645.00 | 53 299.00 | | 53 645.00 |
EE Grand total (I to V) | 222 882.00 | 219 234.00 | | 222 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 43.00 | | 53.00 |
EI Including equity loans | 44 261.00 | | | 44 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 17 983.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 24 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 700.00 | 25 200.00 | | 32 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 398.00 | 24 346.00 | | 24 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 854.00 | | 8 302.00 |
