| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 335.00 | 22 830.00 | 25 505.00 | 48 335.00 |
BB Receivables related to investments | 382 085.00 | | 382 085.00 | 382 085.00 |
BJ TOTAL (I) | 1 559 432.00 | 22 830.00 | 1 536 602.00 | 1 559 432.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 146 266.00 | | 146 266.00 | 146 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 734.00 | | 149 734.00 | 149 734.00 |
CO Grand total (0 to V) | 1 709 166.00 | 22 830.00 | 1 686 335.00 | 1 709 166.00 |
CU Other investments | 1 129 012.00 | | 1 129 012.00 | 1 129 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 58 624.00 | 58 624.00 | | 58 624.00 |
DD Legal reserve (1) | 45 747.00 | 38 764.00 | | 45 747.00 |
DG Other reserves | 383 510.00 | 393 060.00 | | 383 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 139 658.00 | | 11 979.00 |
DL TOTAL (I) | 1 399 861.00 | 1 530 107.00 | | 1 399 861.00 |
DU Loans and Debts from Credit Institutions (3) | 193 096.00 | 88 881.00 | | 193 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 328.00 | 42 254.00 | | 47 328.00 |
DX Trade payables and related accounts | 5 649.00 | 37 061.00 | | 5 649.00 |
DY Tax and social security liabilities | 40 401.00 | 30 312.00 | | 40 401.00 |
EC TOTAL (IV) | 286 474.00 | 198 508.00 | | 286 474.00 |
EE Grand total (I to V) | 1 686 335.00 | 1 728 615.00 | | 1 686 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 162.00 | | 199 162.00 | 199 162.00 |
FJ Net sales | 199 162.00 | | 199 162.00 | 199 162.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 166.00 | |
FW Other purchases and external expenses | | | 61 226.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 108 483.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 182 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 616 664.00 | | |
HD Total exceptional income (VII) | | 616 664.00 | | |
HE Exceptional expenses on management operations | 239.00 | 17.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 458 301.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 458 318.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 158 346.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 166.00 | 917 485.00 | | 199 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 187.00 | 777 827.00 | | 187 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | 139 658.00 | | 11 979.00 |
