| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 598.00 | 3 598.00 | | 3 598.00 |
BB Receivables related to investments | 222 377.00 | | 222 377.00 | 222 377.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 226 355.00 | 3 598.00 | 222 757.00 | 226 355.00 |
BR Intermediate and finished products | 186 993.00 | | 186 993.00 | 186 993.00 |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CD Marketable securities | 88 283.00 | 3 504.00 | 84 779.00 | 88 283.00 |
CF Cash and cash equivalents | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 319 242.00 | 3 504.00 | 315 738.00 | 319 242.00 |
CO Grand total (0 to V) | 545 598.00 | 7 103.00 | 538 495.00 | 545 598.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 365 422.00 | | | 365 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | | | -1 361.00 |
DL TOTAL (I) | 375 061.00 | | | 375 061.00 |
DU Loans and Debts from Credit Institutions (3) | 147 921.00 | | | 147 921.00 |
DX Trade payables and related accounts | 5 970.00 | | | 5 970.00 |
DY Tax and social security liabilities | 9 543.00 | | | 9 543.00 |
EC TOTAL (IV) | 163 434.00 | | | 163 434.00 |
EE Grand total (I to V) | 538 495.00 | | | 538 495.00 |
EG Accrued income and payables due within one year | 163 434.00 | | | 163 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 405.00 | | 57 405.00 | 57 405.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 65 405.00 | | 65 405.00 | 65 405.00 |
FM Inventory production | | | -33 131.00 | |
FR Total operating income (I) | | | 32 274.00 | |
FS Purchases of goods (including customs duties) | | | -268.00 | |
FW Other purchases and external expenses | | | 37 890.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 58 785.00 | |
GG - OPERATING RESULT (I - II) | | | -26 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 556.00 | |
GP Total financial income (V) | | | 32 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 504.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GT Net expenses on sales of marketable securities | | | 647.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 031.00 | | | 65 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 391.00 | | | 66 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | | | -1 361.00 |
