| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 242.00 | 2 242.00 | | 2 242.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 73 770.00 | 22 440.00 | 51 330.00 | 73 770.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 30 064.00 | | 30 064.00 | 30 064.00 |
CF Cash and cash equivalents | 103 544.00 | | 103 544.00 | 103 544.00 |
CJ TOTAL (II) | 140 108.00 | 5 000.00 | 135 108.00 | 140 108.00 |
CO Grand total (0 to V) | 213 878.00 | 27 440.00 | 186 438.00 | 213 878.00 |
CU Other investments | 30 900.00 | | 30 900.00 | 30 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 204.00 | 95 204.00 | | 95 204.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 19 748.00 | 28 721.00 | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 590.00 | -8 972.00 | | 57 590.00 |
DL TOTAL (I) | 182 559.00 | 124 969.00 | | 182 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 1 401.00 | 1 133.00 | | 1 401.00 |
EA Other liabilities | 2 453.00 | 2 453.00 | | 2 453.00 |
EC TOTAL (IV) | 3 878.00 | 4 511.00 | | 3 878.00 |
EE Grand total (I to V) | 186 437.00 | 129 480.00 | | 186 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 4 700.00 | | 4 700.00 | 4 700.00 |
FR Total operating income (I) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 051.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 083.00 | | | 74 083.00 |
HD Total exceptional income (VII) | 74 083.00 | | | 74 083.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 083.00 | | | 54 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 596.00 | 6 151.00 | | 83 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 006.00 | 15 123.00 | | 26 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 590.00 | -8 972.00 | | 57 590.00 |
