| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 683.00 | 248.00 | 1 435.00 | 1 683.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 302 652.00 | 248.00 | 1 302 405.00 | 1 302 652.00 |
BT Goods | 202 164.00 | | 202 164.00 | 202 164.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 96 950.00 | | 96 950.00 | 96 950.00 |
CD Marketable securities | 1 583 170.00 | 4 360.00 | 1 578 810.00 | 1 583 170.00 |
CF Cash and cash equivalents | 42 920.00 | | 42 920.00 | 42 920.00 |
CJ TOTAL (II) | 1 926 205.00 | 4 360.00 | 1 921 845.00 | 1 926 205.00 |
CO Grand total (0 to V) | 3 228 857.00 | 4 608.00 | 3 224 249.00 | 3 228 857.00 |
CU Other investments | 1 300 969.00 | | 1 300 969.00 | 1 300 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 960.00 | 2 900 960.00 | | 2 900 960.00 |
DH Retained earnings | -38 711.00 | -169 168.00 | | -38 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 651.00 | 130 457.00 | | 79 651.00 |
DL TOTAL (I) | 2 941 899.00 | 2 862 249.00 | | 2 941 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 766.00 | 224 973.00 | | 235 766.00 |
DX Trade payables and related accounts | 12 229.00 | 10 044.00 | | 12 229.00 |
DY Tax and social security liabilities | 34 355.00 | 3 763.00 | | 34 355.00 |
EC TOTAL (IV) | 282 350.00 | 238 780.00 | | 282 350.00 |
EE Grand total (I to V) | 3 224 249.00 | 3 101 029.00 | | 3 224 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 334.00 | |
FS Purchases of goods (including customs duties) | | | 202 164.00 | |
FT Inventory change (goods) | | | -202 164.00 | |
FW Other purchases and external expenses | | | 39 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 39 750.00 | |
GG - OPERATING RESULT (I - II) | | | -31 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 491.00 | |
GP Total financial income (V) | | | 28 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 151.00 | 460 687.00 | | 224 151.00 |
HD Total exceptional income (VII) | 224 151.00 | 460 687.00 | | 224 151.00 |
HF Exceptional expenses on capital transactions | 104 700.00 | 349 921.00 | | 104 700.00 |
HH Total exceptional expenses (VIII) | 104 700.00 | 349 921.00 | | 104 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 451.00 | 110 765.00 | | 119 451.00 |
HK Income tax | 37 368.00 | 3 013.00 | | 37 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 469.00 | 530 571.00 | | 261 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 818.00 | 400 114.00 | | 181 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 651.00 | 130 457.00 | | 79 651.00 |
