| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 404 685.00 | | 404 685.00 | 404 685.00 |
CJ TOTAL (II) | 409 145.00 | | 409 145.00 | 409 145.00 |
CO Grand total (0 to V) | 414 176.00 | | 414 176.00 | 414 176.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 102 294.00 | 102 294.00 | | 102 294.00 |
DH Retained earnings | -65 180.00 | -38 933.00 | | -65 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 255.00 | -26 246.00 | | 268 255.00 |
DK Regulated provisions | | 61 955.00 | | |
DL TOTAL (I) | 322 970.00 | 116 670.00 | | 322 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 57.00 | 2 418.00 | | 57.00 |
DY Tax and social security liabilities | 90 311.00 | 214.00 | | 90 311.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 91 206.00 | 4 232.00 | | 91 206.00 |
EE Grand total (I to V) | 414 176.00 | 120 902.00 | | 414 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 746.00 | | 4 746.00 | 4 746.00 |
FJ Net sales | 4 746.00 | | 4 746.00 | 4 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 9 365.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 800.00 | |
GP Total financial income (V) | | | 20 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 326.00 | 1 200.00 | | 388 326.00 |
HD Total exceptional income (VII) | 450 281.00 | 1 200.00 | | 450 281.00 |
HF Exceptional expenses on capital transactions | 108 642.00 | 1 251.00 | | 108 642.00 |
HH Total exceptional expenses (VIII) | 108 642.00 | 1 251.00 | | 108 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 639.00 | -51.00 | | 341 639.00 |
HK Income tax | 88 907.00 | | | 88 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 495.00 | 6 921.00 | | 476 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 239.00 | 33 168.00 | | 208 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 255.00 | -26 246.00 | | 268 255.00 |
