| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 6 423.00 | 2 577.00 | 3 847.00 | 6 423.00 |
BB Receivables related to investments | -17 307.00 | | -17 307.00 | -17 307.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | -6 374.00 | 2 689.00 | -9 063.00 | -6 374.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 163 537.00 | | 163 537.00 | 163 537.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 166 519.00 | | 166 519.00 | 166 519.00 |
CO Grand total (0 to V) | 160 145.00 | 2 689.00 | 157 456.00 | 160 145.00 |
CP Shares due in less than one year | -17 307.00 | | | -17 307.00 |
CU Other investments | 4 205.00 | | 4 205.00 | 4 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 608.00 | 6 036.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 841.00 | 20 572.00 | | 130 841.00 |
DL TOTAL (I) | 144 648.00 | 39 808.00 | | 144 648.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | 72 224.00 | | 4 128.00 |
DX Trade payables and related accounts | 5 121.00 | 1 834.00 | | 5 121.00 |
DY Tax and social security liabilities | 657.00 | 2 754.00 | | 657.00 |
EA Other liabilities | 2 880.00 | 1 637.00 | | 2 880.00 |
EC TOTAL (IV) | 12 808.00 | 78 470.00 | | 12 808.00 |
EE Grand total (I to V) | 157 456.00 | 118 278.00 | | 157 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 749.00 | | 23 749.00 | 23 749.00 |
FJ Net sales | 23 749.00 | | 23 749.00 | 23 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 753.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 195.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 224.00 | 2 531.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 260.00 | 44 641.00 | | 150 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 419.00 | 24 070.00 | | 19 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 841.00 | 20 572.00 | | 130 841.00 |
HP References: Equipment leasing | 3 656.00 | 3 656.00 | | 3 656.00 |
