| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 471.00 | 312.00 | 1 159.00 | 1 471.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 594 712.00 | 353 405.00 | 241 307.00 | 594 712.00 |
BZ Other receivables | 40 926.00 | 24 478.00 | 16 448.00 | 40 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 41 027.00 | 24 478.00 | 16 549.00 | 41 027.00 |
CO Grand total (0 to V) | 635 739.00 | 377 884.00 | 257 856.00 | 635 739.00 |
CU Other investments | 593 241.00 | 353 093.00 | 240 148.00 | 593 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 35 828.00 | 119 840.00 | | 35 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -4 012.00 | | -1 863.00 |
DL TOTAL (I) | 193 046.00 | 274 908.00 | | 193 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 247.00 | 62 368.00 | | 45 247.00 |
DX Trade payables and related accounts | 873.00 | 784.00 | | 873.00 |
DY Tax and social security liabilities | 16 574.00 | 90 417.00 | | 16 574.00 |
EC TOTAL (IV) | 64 810.00 | 153 570.00 | | 64 810.00 |
EE Grand total (I to V) | 257 856.00 | 428 478.00 | | 257 856.00 |
EG Accrued income and payables due within one year | 64 810.00 | 153 570.00 | | 64 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | | | 2 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 680.00 | | 128 680.00 | 128 680.00 |
FJ Net sales | 128 680.00 | | 128 680.00 | 128 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 104.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 69 227.00 | |
FZ Social Security Contributions | | | 27 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GH Attributed profit or transferred loss (III) | | | 17 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 20 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HK Income tax | 3 312.00 | 5 489.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 228.00 | 197 165.00 | | 150 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 091.00 | 201 177.00 | | 152 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | -4 012.00 | | -1 863.00 |
