| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 564.00 | 10 009.00 | 6 555.00 | 16 564.00 |
BB Receivables related to investments | 883 102.00 | | 883 102.00 | 883 102.00 |
BJ TOTAL (I) | 900 167.00 | 10 009.00 | 890 158.00 | 900 167.00 |
BX Customers and related accounts | 78 374.00 | | 78 374.00 | 78 374.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 59 396.00 | | 59 396.00 | 59 396.00 |
CJ TOTAL (II) | 144 052.00 | | 144 052.00 | 144 052.00 |
CO Grand total (0 to V) | 1 044 219.00 | 10 009.00 | 1 034 210.00 | 1 044 219.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DH Retained earnings | 52 956.00 | 41 881.00 | | 52 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | 11 075.00 | | -1 311.00 |
DL TOTAL (I) | 509 244.00 | 510 556.00 | | 509 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 986.00 | 478 519.00 | | 500 986.00 |
DX Trade payables and related accounts | 4 663.00 | 3 352.00 | | 4 663.00 |
DY Tax and social security liabilities | 18 535.00 | 19 518.00 | | 18 535.00 |
EA Other liabilities | 782.00 | 2 395.00 | | 782.00 |
EC TOTAL (IV) | 524 966.00 | 503 785.00 | | 524 966.00 |
EE Grand total (I to V) | 1 034 210.00 | 1 014 340.00 | | 1 034 210.00 |
EG Accrued income and payables due within one year | 22 026.00 | 503 785.00 | | 22 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 565.00 | | 129 565.00 | 129 565.00 |
FJ Net sales | 129 565.00 | | 129 565.00 | 129 565.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 129 578.00 | |
FW Other purchases and external expenses | | | 89 897.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 28 465.00 | |
FZ Social Security Contributions | | | 9 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 678.00 | 139 167.00 | | 129 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 989.00 | 128 093.00 | | 130 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | 11 075.00 | | -1 311.00 |
