| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 1 505 224.00 | | 1 505 224.00 | 1 505 224.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 234 474.00 | | 234 474.00 | 234 474.00 |
CD Marketable securities | 1 030 455.00 | 102 641.00 | 927 814.00 | 1 030 455.00 |
CF Cash and cash equivalents | 124 138.00 | | 124 138.00 | 124 138.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 397 118.00 | 102 641.00 | 1 294 476.00 | 1 397 118.00 |
CO Grand total (0 to V) | 2 902 342.00 | 102 641.00 | 2 799 701.00 | 2 902 342.00 |
CU Other investments | 1 130 224.00 | | 1 130 224.00 | 1 130 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 836.00 | | | 90 836.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 12 240.00 | | | 12 240.00 |
DG Other reserves | 2 259 012.00 | | | 2 259 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873.00 | | | 17 873.00 |
DL TOTAL (I) | 2 486 677.00 | | | 2 486 677.00 |
DU Loans and Debts from Credit Institutions (3) | 201 257.00 | | | 201 257.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 6 262.00 | | | 6 262.00 |
EA Other liabilities | 100 201.00 | | | 100 201.00 |
EC TOTAL (IV) | 313 024.00 | | | 313 024.00 |
EE Grand total (I to V) | 2 799 701.00 | | | 2 799 701.00 |
EG Accrued income and payables due within one year | 113 024.00 | | | 113 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 800.00 | | 182 800.00 | 182 800.00 |
FJ Net sales | 182 800.00 | | 182 800.00 | 182 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 802.00 | |
FW Other purchases and external expenses | | | 16 983.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GF Total Operating Expenses (II) | | | 111 571.00 | |
GG - OPERATING RESULT (I - II) | | | 71 230.00 | |
GL Other interest and similar income | | | 11 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 426.00 | |
GO Net income from sales of marketable securities | | | 13 084.00 | |
GP Total financial income (V) | | | 26 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 588.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 65 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 653.00 | | | 14 653.00 |
HH Total exceptional expenses (VIII) | 14 653.00 | | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 653.00 | | | -14 653.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 633.00 | | | 209 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 760.00 | | | 191 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 873.00 | | | 17 873.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 505 499.00 | | | 1 505 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 1 505 224.00 | |
I4 DECREASES Grand Total | | 274.00 | 1 505 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 499.00 | | | 1 505 499.00 |
