| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 671.00 | 5 671.00 | | 5 671.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 723 676.00 | 5 671.00 | 718 004.00 | 723 676.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | 280 800.00 | | 280 800.00 | 280 800.00 |
CF Cash and cash equivalents | 607 719.00 | | 607 719.00 | 607 719.00 |
CJ TOTAL (II) | 933 013.00 | | 933 013.00 | 933 013.00 |
CO Grand total (0 to V) | 1 656 689.00 | 5 671.00 | 1 651 018.00 | 1 656 689.00 |
CU Other investments | 628 004.00 | | 628 004.00 | 628 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 970.00 | 1 676 970.00 | | 1 676 970.00 |
DB Share, merger, contribution premiums, etc. | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -391 962.00 | -361 954.00 | | -391 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 970.00 | -30 008.00 | | 185 970.00 |
DL TOTAL (I) | 1 541 317.00 | 1 355 347.00 | | 1 541 317.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 56.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 569.00 | | 1 569.00 |
DX Trade payables and related accounts | 5 365.00 | 2 904.00 | | 5 365.00 |
DY Tax and social security liabilities | 99 702.00 | 59 528.00 | | 99 702.00 |
EA Other liabilities | 3 008.00 | 3 008.00 | | 3 008.00 |
EC TOTAL (IV) | 109 700.00 | 67 065.00 | | 109 700.00 |
EE Grand total (I to V) | 1 651 018.00 | 1 422 412.00 | | 1 651 018.00 |
EG Accrued income and payables due within one year | 109 700.00 | 67 065.00 | | 109 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 56.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 002.00 | |
FW Other purchases and external expenses | | | 6 553.00 | |
FX Taxes, duties, and similar payments | | | 17 331.00 | |
FY Salaries and Wages | | | 207 156.00 | |
FZ Social Security Contributions | | | 50 658.00 | |
GF Total Operating Expenses (II) | | | 281 698.00 | |
GG - OPERATING RESULT (I - II) | | | -63 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 91 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 868.00 | | | 232 868.00 |
HD Total exceptional income (VII) | 232 868.00 | | | 232 868.00 |
HE Exceptional expenses on management operations | 73 603.00 | | | 73 603.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 74 603.00 | | | 74 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 264.00 | | | 158 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 271.00 | 228 818.00 | | 542 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 301.00 | 258 826.00 | | 356 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 970.00 | -30 008.00 | | 185 970.00 |
