| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840 098.00 | 840 098.00 | | 840 098.00 |
AT Other tangible assets | 5 844.00 | 3 633.00 | 2 211.00 | 5 844.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 846 095.00 | 843 731.00 | 2 363.00 | 846 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CD Marketable securities | 935 728.00 | | 935 728.00 | 935 728.00 |
CF Cash and cash equivalents | 71 469.00 | | 71 469.00 | 71 469.00 |
CJ TOTAL (II) | 1 029 417.00 | | 1 029 417.00 | 1 029 417.00 |
CO Grand total (0 to V) | 1 875 513.00 | 843 731.00 | 1 031 781.00 | 1 875 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 58 579.00 | 58 579.00 | | 58 579.00 |
DH Retained earnings | 212 805.00 | 159 197.00 | | 212 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | 153 807.00 | | 5 377.00 |
DL TOTAL (I) | 327 070.00 | 421 893.00 | | 327 070.00 |
DN Conditional advances | 700 117.00 | 700 117.00 | | 700 117.00 |
DO TOTAL (II) | 700 117.00 | 700 117.00 | | 700 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 1 139.00 | | 1 804.00 |
DX Trade payables and related accounts | 2 788.00 | 3 979.00 | | 2 788.00 |
DY Tax and social security liabilities | | 33 307.00 | | |
EC TOTAL (IV) | 4 593.00 | 38 425.00 | | 4 593.00 |
EE Grand total (I to V) | 1 031 781.00 | 1 160 436.00 | | 1 031 781.00 |
EG Accrued income and payables due within one year | 4 593.00 | 38 425.00 | | 4 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 383.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 12 897.00 | |
GP Total financial income (V) | | | 12 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253 012.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 253 512.00 | | |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253 512.00 | | |
HK Income tax | 949.00 | 45 482.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897.00 | 287 984.00 | | 12 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520.00 | 134 176.00 | | 7 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | 153 808.00 | | 5 377.00 |
