| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 371.00 | 706.00 | 1 665.00 | 2 371.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 136 871.00 | 706.00 | 1 136 165.00 | 1 136 871.00 |
BZ Other receivables | 27 894.00 | | 27 894.00 | 27 894.00 |
CD Marketable securities | 300 751.00 | | 300 751.00 | 300 751.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CJ TOTAL (II) | 399 284.00 | | 399 284.00 | 399 284.00 |
CO Grand total (0 to V) | 1 536 155.00 | 706.00 | 1 535 449.00 | 1 536 155.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 1 134 230.00 | | 1 134 230.00 | 1 134 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 760.00 | 1 143 760.00 | | 1 143 760.00 |
DD Legal reserve (1) | 19 348.00 | 8 038.00 | | 19 348.00 |
DH Retained earnings | 367 608.00 | 152 717.00 | | 367 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 226 202.00 | | 170.00 |
DL TOTAL (I) | 1 530 886.00 | 1 530 716.00 | | 1 530 886.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 3 063.00 | | 1 406.00 |
DX Trade payables and related accounts | 3 117.00 | 3 135.00 | | 3 117.00 |
DY Tax and social security liabilities | | 24 775.00 | | |
EC TOTAL (IV) | 4 563.00 | 31 012.00 | | 4 563.00 |
EE Grand total (I to V) | 1 535 449.00 | 1 561 728.00 | | 1 535 449.00 |
EG Accrued income and payables due within one year | 4 563.00 | 31 012.00 | | 4 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 39.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 092.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 280.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 62 529.00 | |
GR Interest and similar expenses | | | 52 168.00 | |
GU Total financial expenses (VI) | | | 52 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 20 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 530.00 | 260 589.00 | | 62 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 360.00 | 34 388.00 | | 62 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 226 202.00 | | 170.00 |
