| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 779.00 | | 43 779.00 | 43 779.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 293 802.00 | | 293 802.00 | 293 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 59 940.00 | | 59 940.00 | 59 940.00 |
CF Cash and cash equivalents | 108 512.00 | | 108 512.00 | 108 512.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 174 673.00 | | 174 673.00 | 174 673.00 |
CO Grand total (0 to V) | 468 474.00 | | 468 474.00 | 468 474.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 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 | 218 648.00 | 212 916.00 | | 218 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 13 032.00 | | 23 814.00 |
DL TOTAL (I) | 253 463.00 | 236 948.00 | | 253 463.00 |
DU Loans and Debts from Credit Institutions (3) | 88 283.00 | 116 925.00 | | 88 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 025.00 | 70 654.00 | | 71 025.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | 53 603.00 | 46 070.00 | | 53 603.00 |
EC TOTAL (IV) | 215 012.00 | 235 689.00 | | 215 012.00 |
EE Grand total (I to V) | 468 474.00 | 472 637.00 | | 468 474.00 |
EG Accrued income and payables due within one year | 156 084.00 | 147 841.00 | | 156 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 152 500.00 | |
FW Other purchases and external expenses | | | 2 085.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 57 901.00 | |
GF Total Operating Expenses (II) | | | 164 585.00 | |
GG - OPERATING RESULT (I - II) | | | -12 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 38 115.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 615.00 | 206 020.00 | | 190 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 801.00 | 192 988.00 | | 166 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | 13 032.00 | | 23 814.00 |
