| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 995.00 | | 162 995.00 | 162 995.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CD Marketable securities | 151 857.00 | 191.00 | 151 666.00 | 151 857.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 190 846.00 | 191.00 | 190 655.00 | 190 846.00 |
CO Grand total (0 to V) | 353 841.00 | 191.00 | 353 650.00 | 353 841.00 |
CS Evaluated investments - equity method | 162 980.00 | | 162 980.00 | 162 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DH Retained earnings | -8 481.00 | -9 444.00 | | -8 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 964.00 | | 5 639.00 |
DL TOTAL (I) | 328 158.00 | 322 519.00 | | 328 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 8 215.00 | | 16 445.00 |
DX Trade payables and related accounts | 1 460.00 | 1 436.00 | | 1 460.00 |
DY Tax and social security liabilities | 4 272.00 | 2 840.00 | | 4 272.00 |
EA Other liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 25 492.00 | 12 490.00 | | 25 492.00 |
EE Grand total (I to V) | 353 650.00 | 335 009.00 | | 353 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 12 700.00 | | 12 700.00 | 12 700.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 13 670.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 259.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 381.00 | 15 485.00 | | 19 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 742.00 | 14 522.00 | | 13 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | 964.00 | | 5 639.00 |
