| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 23 514.00 | 1 486.00 | 25 000.00 |
AP Buildings | 15 000.00 | 1 613.00 | 13 388.00 | 15 000.00 |
AT Other tangible assets | 9 929.00 | 4 059.00 | 5 870.00 | 9 929.00 |
BB Receivables related to investments | 26 759.00 | | 26 759.00 | 26 759.00 |
BJ TOTAL (I) | 76 688.00 | 29 186.00 | 47 503.00 | 76 688.00 |
BX Customers and related accounts | 38 163.00 | 125.00 | 38 038.00 | 38 163.00 |
BZ Other receivables | 32 991.00 | | 32 991.00 | 32 991.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 659 880.00 | | 659 880.00 | 659 880.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 784 145.00 | 125.00 | 784 020.00 | 784 145.00 |
CO Grand total (0 to V) | 860 833.00 | 29 311.00 | 831 523.00 | 860 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 004.00 | 216 053.00 | | 380 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 906.00 | 163 950.00 | | 421 906.00 |
DL TOTAL (I) | 812 910.00 | 391 004.00 | | 812 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 33 972.00 | | 3 718.00 |
DX Trade payables and related accounts | 3 967.00 | 3 215.00 | | 3 967.00 |
DY Tax and social security liabilities | 9 174.00 | 22 800.00 | | 9 174.00 |
EA Other liabilities | 1 753.00 | 45 012.00 | | 1 753.00 |
EC TOTAL (IV) | 18 613.00 | 351 657.00 | | 18 613.00 |
EE Grand total (I to V) | 831 523.00 | 742 661.00 | | 831 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 698.00 | |
FJ Net sales | | | 31 698.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 38 017.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 328.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | -9 721.00 | |
GB Operating Expenses - Provisions | | | 8 024.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 23 811.00 | |
GG - OPERATING RESULT (I - II) | | | 14 206.00 | |
GP Total financial income (V) | | | 290 816.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 619 384.00 | | | 619 384.00 |
HH Total exceptional expenses (VIII) | 495 082.00 | 175.00 | | 495 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 302.00 | -175.00 | | 124 302.00 |
HK Income tax | 6 522.00 | 5 231.00 | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 217.00 | 234 294.00 | | 948 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 311.00 | 70 343.00 | | 526 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 906.00 | 163 950.00 | | 421 906.00 |
