| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 779.00 | |
BB Receivables related to investments | | | 70 334.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 989.00 | | 80 989.00 | 80 989.00 |
BT Goods | | | 123 269.00 | |
BZ Other receivables | | | 29 000.00 | |
CD Marketable securities | | | 2 080.00 | |
CF Cash and cash equivalents | | | 54 790.00 | |
CJ TOTAL (II) | | | 209 139.00 | |
CO Grand total (0 to V) | | | 290 128.00 | |
CS Evaluated investments - equity method | | | 1 875.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 273 434.00 | 279 546.00 | | 273 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 898.00 | -6 112.00 | | -7 898.00 |
DL TOTAL (I) | 270 111.00 | 278 008.00 | | 270 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 14 993.00 | | 15 623.00 |
DX Trade payables and related accounts | 2 760.00 | 2 800.00 | | 2 760.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 20 017.00 | 17 793.00 | | 20 017.00 |
EE Grand total (I to V) | 290 128.00 | 295 801.00 | | 290 128.00 |
EG Accrued income and payables due within one year | | 17 793.00 | | |
EI Including equity loans | 15 623.00 | | | 15 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 410.00 | |
FJ Net sales | | | 4 410.00 | |
FR Total operating income (I) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 10 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 410.00 | 2 613.00 | | 4 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | 8 725.00 | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 898.00 | -6 112.00 | | -7 898.00 |
