| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 906.00 | 344.00 | 1 249.00 |
BB Receivables related to investments | 1 659 580.00 | | 1 659 580.00 | 1 659 580.00 |
BJ TOTAL (I) | 3 838 132.00 | 906.00 | 3 837 226.00 | 3 838 132.00 |
BX Customers and related accounts | 118 676.00 | | 118 676.00 | 118 676.00 |
BZ Other receivables | 605 932.00 | | 605 932.00 | 605 932.00 |
CF Cash and cash equivalents | 441 618.00 | | 441 618.00 | 441 618.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 167 316.00 | | 1 167 316.00 | 1 167 316.00 |
CO Grand total (0 to V) | 5 005 447.00 | 906.00 | 5 004 541.00 | 5 005 447.00 |
CU Other investments | 2 177 302.00 | | 2 177 302.00 | 2 177 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 631 800.00 | | | 3 631 800.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DG Other reserves | 3 699.00 | | | 3 699.00 |
DH Retained earnings | -141 780.00 | | | -141 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 184.00 | | | 1 085 184.00 |
DL TOTAL (I) | 4 962 904.00 | | | 4 962 904.00 |
DX Trade payables and related accounts | 8 204.00 | | | 8 204.00 |
DY Tax and social security liabilities | 33 434.00 | | | 33 434.00 |
EC TOTAL (IV) | 41 638.00 | | | 41 638.00 |
EE Grand total (I to V) | 5 004 541.00 | | | 5 004 541.00 |
EG Accrued income and payables due within one year | 41 638.00 | | | 41 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 150.00 | | 461 150.00 | 461 150.00 |
FJ Net sales | 461 150.00 | | 461 150.00 | 461 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FR Total operating income (I) | | | 469 945.00 | |
FW Other purchases and external expenses | | | 32 749.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 420 825.00 | |
FZ Social Security Contributions | | | 29 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 485 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 201.00 | |
GI Supported loss or transferred profit (IV) | | | 56 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 870.00 | |
GL Other interest and similar income | | | 22 011.00 | |
GP Total financial income (V) | | | 1 159 881.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 794.00 | | | 8 794.00 |
HK Income tax | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 826.00 | | | 1 629 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 642.00 | | | 544 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 184.00 | | | 1 085 184.00 |
