| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 775.00 | 18 517.00 | 6 258.00 | 24 775.00 |
BB Receivables related to investments | 726 607.00 | | 726 607.00 | 726 607.00 |
BJ TOTAL (I) | 1 781 902.00 | 18 517.00 | 1 763 385.00 | 1 781 902.00 |
BX Customers and related accounts | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 103 608.00 | | 103 608.00 | 103 608.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 139 327.00 | | 139 327.00 | 139 327.00 |
CO Grand total (0 to V) | 1 921 230.00 | 18 517.00 | 1 902 712.00 | 1 921 230.00 |
CU Other investments | 1 030 520.00 | | 1 030 520.00 | 1 030 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | | | 650 250.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 65 025.00 | | | 65 025.00 |
DG Other reserves | 916 899.00 | | | 916 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 261.00 | | | -116 261.00 |
DL TOTAL (I) | 1 542 163.00 | | | 1 542 163.00 |
DU Loans and Debts from Credit Institutions (3) | 61 638.00 | | | 61 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 030.00 | | | 195 030.00 |
DX Trade payables and related accounts | 17 281.00 | | | 17 281.00 |
DY Tax and social security liabilities | 86 586.00 | | | 86 586.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 360 550.00 | | | 360 550.00 |
EE Grand total (I to V) | 1 902 712.00 | | | 1 902 712.00 |
EG Accrued income and payables due within one year | 320 112.00 | | | 320 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 421 018.00 | |
FW Other purchases and external expenses | | | 22 884.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 214 443.00 | |
FZ Social Security Contributions | | | 96 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 409.00 | |
GG - OPERATING RESULT (I - II) | | | 81 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 286.00 | | | 75 286.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 738.00 | | | 20 738.00 |
HE Exceptional expenses on management operations | 106 564.00 | | | 106 564.00 |
HF Exceptional expenses on capital transactions | 200 260.00 | | | 200 260.00 |
HH Total exceptional expenses (VIII) | 306 824.00 | | | 306 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 086.00 | | | -286 086.00 |
HK Income tax | -81 492.00 | | | -81 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 408.00 | | | 449 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 670.00 | | | 565 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 261.00 | | | -116 261.00 |
