| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 508.00 | 160.00 | 348.00 | 508.00 |
BB Receivables related to investments | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 181 660.00 | 160.00 | 181 500.00 | 181 660.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 21 406.00 | | 21 406.00 | 21 406.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 36 587.00 | | 36 587.00 | 36 587.00 |
CO Grand total (0 to V) | 218 247.00 | 160.00 | 218 088.00 | 218 247.00 |
CP Shares due in less than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 168 505.00 | | 168 505.00 | 168 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 162 235.00 | 162 637.00 | | 162 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -401.00 | | -173.00 |
DL TOTAL (I) | 168 662.00 | 168 835.00 | | 168 662.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 14.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | 40 761.00 | | 40 761.00 |
DX Trade payables and related accounts | 2 518.00 | 2 477.00 | | 2 518.00 |
DY Tax and social security liabilities | 6 115.00 | 6 733.00 | | 6 115.00 |
EC TOTAL (IV) | 49 426.00 | 49 985.00 | | 49 426.00 |
EE Grand total (I to V) | 218 088.00 | 218 820.00 | | 218 088.00 |
EG Accrued income and payables due within one year | 49 426.00 | 49 985.00 | | 49 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 14.00 | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 20 162.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 25 319.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 300.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 373.00 | 25 702.00 | | 25 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -401.00 | | -173.00 |
