| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 406.00 | 25 224.00 | 27 182.00 | 52 406.00 |
AX Advances and down payments | 2 645.00 | | 2 645.00 | 2 645.00 |
BB Receivables related to investments | 3 092 833.00 | | 3 092 833.00 | 3 092 833.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 221 271.00 | 25 224.00 | 3 196 046.00 | 3 221 271.00 |
BX Customers and related accounts | 73 635.00 | | 73 635.00 | 73 635.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 201 185.00 | | 201 185.00 | 201 185.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 276 604.00 | | 276 604.00 | 276 604.00 |
CO Grand total (0 to V) | 3 497 874.00 | 25 224.00 | 3 472 650.00 | 3 497 874.00 |
CU Other investments | 73 255.00 | | 73 255.00 | 73 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 768 468.00 | | | 1 768 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 455.00 | | | 90 455.00 |
DL TOTAL (I) | 3 359 722.00 | | | 3 359 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | | | 6 296.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 76 934.00 | | | 76 934.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 112 928.00 | | | 112 928.00 |
EE Grand total (I to V) | 3 472 650.00 | | | 3 472 650.00 |
EG Accrued income and payables due within one year | 112 928.00 | | | 112 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 897.00 | | 177 897.00 | 177 897.00 |
FJ Net sales | 177 897.00 | | 177 897.00 | 177 897.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FR Total operating income (I) | | | 181 829.00 | |
FW Other purchases and external expenses | | | 24 557.00 | |
FX Taxes, duties, and similar payments | | | 29 820.00 | |
FY Salaries and Wages | | | 231 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 296 791.00 | |
GG - OPERATING RESULT (I - II) | | | -114 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 416.00 | |
GP Total financial income (V) | | | 205 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 246.00 | | | 387 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 791.00 | | | 296 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 455.00 | | | 90 455.00 |
