| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 219.00 | 15 334.00 | 58 885.00 | 74 219.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 983 975.00 | 15 334.00 | 968 641.00 | 983 975.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 431 722.00 | | 431 722.00 | 431 722.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 240 476.00 | | 1 240 476.00 | 1 240 476.00 |
CO Grand total (0 to V) | 2 224 451.00 | 15 334.00 | 2 209 117.00 | 2 224 451.00 |
CU Other investments | 894 756.00 | | 894 756.00 | 894 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 542 504.00 | 348 259.00 | | 542 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 289.00 | 209 246.00 | | 716 289.00 |
DL TOTAL (I) | 1 423 793.00 | 722 504.00 | | 1 423 793.00 |
DU Loans and Debts from Credit Institutions (3) | 676 672.00 | 893 180.00 | | 676 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 827.00 | 10 373.00 | | 57 827.00 |
DX Trade payables and related accounts | 5 590.00 | 3 513.00 | | 5 590.00 |
DY Tax and social security liabilities | 45 235.00 | 32 625.00 | | 45 235.00 |
EC TOTAL (IV) | 785 323.00 | 939 691.00 | | 785 323.00 |
EE Grand total (I to V) | 2 209 117.00 | 1 662 195.00 | | 2 209 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 621.00 | | 186 621.00 | 186 621.00 |
FJ Net sales | 186 621.00 | | 186 621.00 | 186 621.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 900.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 47 329.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 205 999.00 | |
FZ Social Security Contributions | | | 51 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 021.00 | |
GG - OPERATING RESULT (I - II) | | | -151 121.00 | |
GL Other interest and similar income | | | 324 738.00 | |
GP Total financial income (V) | | | 324 738.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 070.00 | | | 7 070.00 |
HB Exceptional income from capital transactions | 1 067 035.00 | | | 1 067 035.00 |
HD Total exceptional income (VII) | 1 074 104.00 | | | 1 074 104.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 518 635.00 | | | 518 635.00 |
HH Total exceptional expenses (VIII) | 518 635.00 | 61.00 | | 518 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 469.00 | -61.00 | | 555 469.00 |
HK Income tax | | 1 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 742.00 | 422 623.00 | | 1 586 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 453.00 | 213 378.00 | | 870 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 289.00 | 209 246.00 | | 716 289.00 |
