| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 506.00 | 644.00 | 1 150.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 1 121 322.00 | 506.00 | 1 120 816.00 | 1 121 322.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 254 062.00 | | 254 062.00 | 254 062.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 271 781.00 | | 271 781.00 | 271 781.00 |
CO Grand total (0 to V) | 1 393 103.00 | 506.00 | 1 392 597.00 | 1 393 103.00 |
CU Other investments | 1 117 842.00 | | 1 117 842.00 | 1 117 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 856 924.00 | 541 027.00 | | 856 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | 315 897.00 | | 47 263.00 |
DK Regulated provisions | 31 509.00 | 31 509.00 | | 31 509.00 |
DL TOTAL (I) | 1 167 696.00 | 1 120 432.00 | | 1 167 696.00 |
DU Loans and Debts from Credit Institutions (3) | 183 938.00 | 273 490.00 | | 183 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 139.00 | | 33.00 |
DX Trade payables and related accounts | 3 980.00 | 4 740.00 | | 3 980.00 |
DY Tax and social security liabilities | 36 950.00 | 16 060.00 | | 36 950.00 |
EC TOTAL (IV) | 224 901.00 | 294 429.00 | | 224 901.00 |
EE Grand total (I to V) | 1 392 597.00 | 1 414 861.00 | | 1 392 597.00 |
EG Accrued income and payables due within one year | 132 507.00 | 112 369.00 | | 132 507.00 |
EI Including equity loans | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 679.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 17 326.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GB Operating Expenses - Provisions | | | 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 384.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 50 252.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 453.00 | | |
HK Income tax | -780.00 | -691.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 253.00 | 369 393.00 | | 86 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 989.00 | 53 495.00 | | 38 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 263.00 | 315 897.00 | | 47 263.00 |
