| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 157 833.00 | | 157 833.00 | 157 833.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 9 176.00 | | 9 176.00 | 9 176.00 |
CO Grand total (0 to V) | 167 009.00 | | 167 009.00 | 167 009.00 |
CU Other investments | 157 833.00 | | 157 833.00 | 157 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 341.00 | 11 685.00 | | 19 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 497.00 | 12 656.00 | | 20 497.00 |
DK Regulated provisions | 1 701.00 | 1 135.00 | | 1 701.00 |
DL TOTAL (I) | 96 539.00 | 80 476.00 | | 96 539.00 |
DS Convertible Bond Issues | 193.00 | | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 52 309.00 | 65 017.00 | | 52 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 1 305.00 | | 7 516.00 |
DX Trade payables and related accounts | 559.00 | | | 559.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 70 470.00 | 66 321.00 | | 70 470.00 |
EE Grand total (I to V) | 167 009.00 | 146 797.00 | | 167 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 6 001.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 867.00 | |
GP Total financial income (V) | | | 24 867.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 567.00 | 567.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 567.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -567.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 870.00 | 15 300.00 | | 99 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 374.00 | 2 644.00 | | 79 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 497.00 | 12 656.00 | | 20 497.00 |
