| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 15 583.00 | 1 788.00 | 13 794.00 | 15 583.00 |
BJ TOTAL (I) | 3 124 170.00 | 6 858.00 | 3 117 311.00 | 3 124 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 942 903.00 | | 942 903.00 | 942 903.00 |
CD Marketable securities | 2 897 861.00 | | 2 897 861.00 | 2 897 861.00 |
CF Cash and cash equivalents | 1 443 430.00 | | 1 443 430.00 | 1 443 430.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 5 285 452.00 | | 5 285 452.00 | 5 285 452.00 |
CO Grand total (0 to V) | 8 409 622.00 | 6 858.00 | 8 402 764.00 | 8 409 622.00 |
CU Other investments | 3 103 517.00 | | 3 103 517.00 | 3 103 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 464.00 | 482 464.00 | | 482 464.00 |
DD Legal reserve (1) | 48 246.00 | 48 246.00 | | 48 246.00 |
DG Other reserves | 8 225 212.00 | 8 445 212.00 | | 8 225 212.00 |
DH Retained earnings | -415 483.00 | -559 885.00 | | -415 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 942.00 | 144 402.00 | | -18 942.00 |
DL TOTAL (I) | 8 321 498.00 | 8 560 440.00 | | 8 321 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 284.00 | | 1 284.00 |
DX Trade payables and related accounts | 10 426.00 | 5 626.00 | | 10 426.00 |
DY Tax and social security liabilities | 68 312.00 | 43 289.00 | | 68 312.00 |
EB Prepaid income (2) | 1 243.00 | 1 078.00 | | 1 243.00 |
EC TOTAL (IV) | 81 266.00 | 51 278.00 | | 81 266.00 |
EE Grand total (I to V) | 8 402 764.00 | 8 611 718.00 | | 8 402 764.00 |
EG Accrued income and payables due within one year | 81 266.00 | 51 278.00 | | 81 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 207.00 | | 115 207.00 | 115 207.00 |
FJ Net sales | 115 207.00 | | 115 207.00 | 115 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 210.00 | |
FW Other purchases and external expenses | | | 62 402.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 90 130.00 | |
FZ Social Security Contributions | | | 33 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 427.00 | |
GG - OPERATING RESULT (I - II) | | | -75 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 932.00 | |
GP Total financial income (V) | | | 61 991.00 | |
GT Net expenses on sales of marketable securities | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -253.00 | | 929.00 |
HK Income tax | 5 803.00 | 32 464.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 130.00 | 371 276.00 | | 178 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 073.00 | 226 873.00 | | 197 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 942.00 | 144 402.00 | | -18 942.00 |
