| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 3 017.00 | 2 483.00 | 5 500.00 |
AT Other tangible assets | 50 154.00 | 27 281.00 | 22 873.00 | 50 154.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 478 154.00 | 30 298.00 | 447 856.00 | 478 154.00 |
BX Customers and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
BZ Other receivables | 157 069.00 | | 157 069.00 | 157 069.00 |
CD Marketable securities | 801 370.00 | 59 399.00 | 741 971.00 | 801 370.00 |
CF Cash and cash equivalents | 160 759.00 | | 160 759.00 | 160 759.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 140 991.00 | 59 399.00 | 1 081 591.00 | 1 140 991.00 |
CO Grand total (0 to V) | 1 619 145.00 | 89 697.00 | 1 529 448.00 | 1 619 145.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 1 526 522.00 | 673 600.00 | | 1 526 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 094.00 | 852 921.00 | | -83 094.00 |
DL TOTAL (I) | 1 498 997.00 | 1 582 091.00 | | 1 498 997.00 |
DU Loans and Debts from Credit Institutions (3) | 19 610.00 | 32 581.00 | | 19 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 883.00 | | 340.00 |
DX Trade payables and related accounts | 2 458.00 | 4 709.00 | | 2 458.00 |
DY Tax and social security liabilities | 8 043.00 | 3 271.00 | | 8 043.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 30 451.00 | 42 402.00 | | 30 451.00 |
EE Grand total (I to V) | 1 529 448.00 | 1 624 493.00 | | 1 529 448.00 |
EG Accrued income and payables due within one year | 23 890.00 | 22 792.00 | | 23 890.00 |
EI Including equity loans | 340.00 | | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 378.00 | |
FJ Net sales | | | 120 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 384.00 | |
FW Other purchases and external expenses | | | 35 048.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 344.00 | |
GG - OPERATING RESULT (I - II) | | | -40 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 516.00 | |
GP Total financial income (V) | | | 19 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 399.00 | |
GR Interest and similar expenses | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 61 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 1 510 042.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 1 510 042.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 650 473.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 650 563.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 859 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 900.00 | 1 764 433.00 | | 289 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 994.00 | 911 512.00 | | 372 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 094.00 | 852 921.00 | | -83 094.00 |
