| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 033.00 | 1 189.00 | 17 843.00 | 19 033.00 |
AT Other tangible assets | 4 150.00 | 3 825.00 | 325.00 | 4 150.00 |
BB Receivables related to investments | 304 044.00 | | 304 044.00 | 304 044.00 |
BJ TOTAL (I) | 448 688.00 | 5 014.00 | 443 673.00 | 448 688.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 52 832.00 | | 52 832.00 | 52 832.00 |
CO Grand total (0 to V) | 501 521.00 | 5 014.00 | 496 506.00 | 501 521.00 |
CU Other investments | 121 460.00 | | 121 460.00 | 121 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 507.00 | | | 347 507.00 |
DD Legal reserve (1) | 19 794.00 | | | 19 794.00 |
DG Other reserves | 128 543.00 | | | 128 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | | | -4 735.00 |
DL TOTAL (I) | 491 109.00 | | | 491 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 5 397.00 | | | 5 397.00 |
EE Grand total (I to V) | 496 506.00 | | | 496 506.00 |
EG Accrued income and payables due within one year | 5 397.00 | | | 5 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 828.00 | | 2 828.00 | 2 828.00 |
FJ Net sales | 2 828.00 | | 2 828.00 | 2 828.00 |
FN Capitalized production | | | 19 033.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 22 012.00 | |
FU Purchases of raw materials and other supplies | | | 9 533.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 5 235.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 23 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686.00 | | | 23 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 421.00 | | | 28 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | | | -4 735.00 |
