| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 6 125.00 | 13 875.00 | 20 000.00 |
BB Receivables related to investments | 182 451.00 | | 182 451.00 | 182 451.00 |
BD Other fixed assets | 900 400.00 | 4 320.00 | 896 080.00 | 900 400.00 |
BJ TOTAL (I) | 1 112 851.00 | 10 445.00 | 1 102 406.00 | 1 112 851.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 467 498.00 | | 467 498.00 | 467 498.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 468 799.00 | | 468 799.00 | 468 799.00 |
CO Grand total (0 to V) | 1 581 650.00 | 10 445.00 | 1 571 205.00 | 1 581 650.00 |
CP Shares due in less than one year | 182 451.00 | | | 182 451.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 932.00 | | | 5 932.00 |
DG Other reserves | 180 511.00 | | | 180 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 229.00 | | | 1 099 229.00 |
DL TOTAL (I) | 1 535 673.00 | | | 1 535 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 3 224.00 | | | 3 224.00 |
DY Tax and social security liabilities | 32 263.00 | | | 32 263.00 |
EC TOTAL (IV) | 35 532.00 | | | 35 532.00 |
EE Grand total (I to V) | 1 571 205.00 | | | 1 571 205.00 |
EG Accrued income and payables due within one year | 35 532.00 | | | 35 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 143.00 | | 49 143.00 | 49 143.00 |
FJ Net sales | 49 143.00 | | 49 143.00 | 49 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 144.00 | |
FW Other purchases and external expenses | | | 45 986.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 75 199.00 | |
GG - OPERATING RESULT (I - II) | | | -26 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 646.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 114 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 320.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 868.00 | | | 4 868.00 |
HB Exceptional income from capital transactions | 1 494 665.00 | | | 1 494 665.00 |
HC Reversals of provisions and transfers of expenses | 12 810.00 | | | 12 810.00 |
HD Total exceptional income (VII) | 1 507 475.00 | | | 1 507 475.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 467 461.00 | | | 467 461.00 |
HH Total exceptional expenses (VIII) | 467 596.00 | | | 467 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 878.00 | | | 1 039 878.00 |
HK Income tax | 23 625.00 | | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 097.00 | | | 1 671 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 867.00 | | | 571 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 229.00 | | | 1 099 229.00 |
