| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 6 416.00 | 5 505.00 | 910.00 | 6 416.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BF Loans | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 757 519.00 | 6 163.00 | 751 355.00 | 757 519.00 |
BX Customers and related accounts | 355 308.00 | | 355 308.00 | 355 308.00 |
BZ Other receivables | 33 567.00 | | 33 567.00 | 33 567.00 |
CD Marketable securities | 641 818.00 | | 641 818.00 | 641 818.00 |
CF Cash and cash equivalents | 537 943.00 | | 537 943.00 | 537 943.00 |
CJ TOTAL (II) | 1 568 637.00 | | 1 568 637.00 | 1 568 637.00 |
CO Grand total (0 to V) | 2 326 157.00 | 6 163.00 | 2 319 993.00 | 2 326 157.00 |
CU Other investments | 344 994.00 | | 344 994.00 | 344 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 300.00 | 640 000.00 | | 661 300.00 |
DB Share, merger, contribution premiums, etc. | 67 122.00 | | | 67 122.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 930 238.00 | 992 076.00 | | 930 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 223.00 | -43 837.00 | | 68 223.00 |
DL TOTAL (I) | 1 790 884.00 | 1 652 238.00 | | 1 790 884.00 |
DU Loans and Debts from Credit Institutions (3) | 100 880.00 | 111 315.00 | | 100 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 952.00 | 449 148.00 | | 421 952.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 6 275.00 | 2 057.00 | | 6 275.00 |
DY Tax and social security liabilities | | 10 824.00 | | |
EB Prepaid income (2) | | 458.00 | | |
EC TOTAL (IV) | 529 108.00 | 574 235.00 | | 529 108.00 |
EE Grand total (I to V) | 2 319 993.00 | 2 226 474.00 | | 2 319 993.00 |
EG Accrued income and payables due within one year | 429 108.00 | 472 923.00 | | 429 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 26 832.00 | |
FX Taxes, duties, and similar payments | | | 16 912.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 367.00 | |
GG - OPERATING RESULT (I - II) | | | -55 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 932.00 | |
GK Income from other securities and fixed asset receivables | | | 33 126.00 | |
GL Other interest and similar income | | | 54 634.00 | |
GP Total financial income (V) | | | 130 693.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 309.00 | 272 083.00 | | 35 309.00 |
HD Total exceptional income (VII) | 35 309.00 | 272 083.00 | | 35 309.00 |
HF Exceptional expenses on capital transactions | 35 309.00 | 374 485.00 | | 35 309.00 |
HH Total exceptional expenses (VIII) | 35 309.00 | 374 485.00 | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 402.00 | | |
HK Income tax | 4 554.00 | 15 892.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 602.00 | 391 974.00 | | 169 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 379.00 | 435 811.00 | | 101 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 223.00 | -43 837.00 | | 68 223.00 |
