| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 120.00 | 57 120.00 | | 57 120.00 |
AP Buildings | 63 000.00 | 25 509.00 | 37 491.00 | 63 000.00 |
AT Other tangible assets | 58 425.00 | 58 362.00 | 63.00 | 58 425.00 |
BJ TOTAL (I) | 818 915.00 | 140 990.00 | 677 925.00 | 818 915.00 |
BX Customers and related accounts | 15 522.00 | | 15 522.00 | 15 522.00 |
BZ Other receivables | 184 079.00 | | 184 079.00 | 184 079.00 |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 227 962.00 | | 227 962.00 | 227 962.00 |
CO Grand total (0 to V) | 1 046 878.00 | 140 990.00 | 905 887.00 | 1 046 878.00 |
CU Other investments | 640 371.00 | | 640 371.00 | 640 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 653 757.00 | 358 949.00 | | 653 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | 294 808.00 | | 140 032.00 |
DL TOTAL (I) | 894 768.00 | 754 737.00 | | 894 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 169.00 | | |
DX Trade payables and related accounts | 7 300.00 | 16 295.00 | | 7 300.00 |
DY Tax and social security liabilities | 3 819.00 | 5 351.00 | | 3 819.00 |
EC TOTAL (IV) | 11 119.00 | 25 815.00 | | 11 119.00 |
EE Grand total (I to V) | 905 887.00 | 780 552.00 | | 905 887.00 |
EG Accrued income and payables due within one year | 11 119.00 | 25 815.00 | | 11 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 011.00 | | 17 011.00 | 17 011.00 |
FJ Net sales | 17 011.00 | | 17 011.00 | 17 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 012.00 | |
FW Other purchases and external expenses | | | 29 840.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 222.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 153 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 035.00 | 319 274.00 | | 174 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 003.00 | 24 466.00 | | 34 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 032.00 | 294 808.00 | | 140 032.00 |
