| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 247.00 | 1 603.00 | 3 850.00 |
AT Other tangible assets | 2 876.00 | 323.00 | 2 553.00 | 2 876.00 |
BB Receivables related to investments | 2 042 433.00 | | 2 042 433.00 | 2 042 433.00 |
BJ TOTAL (I) | 2 775 679.00 | 2 570.00 | 2 773 109.00 | 2 775 679.00 |
BZ Other receivables | 140 888.00 | | 140 888.00 | 140 888.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 594 056.00 | | 594 056.00 | 594 056.00 |
CJ TOTAL (II) | 1 534 944.00 | | 1 534 944.00 | 1 534 944.00 |
CO Grand total (0 to V) | 4 310 623.00 | 2 570.00 | 4 308 053.00 | 4 310 623.00 |
CU Other investments | 726 520.00 | | 726 520.00 | 726 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | | | 5 760.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 036 641.00 | | | 2 036 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 081.00 | | | 548 081.00 |
DL TOTAL (I) | 2 591 482.00 | | | 2 591 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 087.00 | | | 1 585 087.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 130 824.00 | | | 130 824.00 |
EC TOTAL (IV) | 1 716 571.00 | | | 1 716 571.00 |
EE Grand total (I to V) | 4 308 053.00 | | | 4 308 053.00 |
EG Accrued income and payables due within one year | 1 716 571.00 | | | 1 716 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 450 712.00 | |
FW Other purchases and external expenses | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 362 008.00 | |
FZ Social Security Contributions | | | 31 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 402 314.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 071.00 | |
GL Other interest and similar income | | | 23 943.00 | |
GP Total financial income (V) | | | 556 014.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 46 154.00 | | | 46 154.00 |
HK Income tax | 9 690.00 | | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 726.00 | | | 1 006 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 645.00 | | | 458 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 081.00 | | | 548 081.00 |
