| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 757.00 | 7 757.00 | | 7 757.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 530 973.00 | 7 757.00 | 523 216.00 | 530 973.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 147 427.00 | | 147 427.00 | 147 427.00 |
CJ TOTAL (II) | 147 597.00 | | 147 597.00 | 147 597.00 |
CO Grand total (0 to V) | 678 569.00 | 7 757.00 | 670 813.00 | 678 569.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
CU Other investments | 521 186.00 | | 521 186.00 | 521 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 641 902.00 | 590 892.00 | | 641 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | 51 010.00 | | -857.00 |
DL TOTAL (I) | 649 596.00 | 650 454.00 | | 649 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 7 388.00 | | 3 986.00 |
DX Trade payables and related accounts | 5 283.00 | 2 215.00 | | 5 283.00 |
DY Tax and social security liabilities | 11 947.00 | 8 495.00 | | 11 947.00 |
EC TOTAL (IV) | 21 216.00 | 18 098.00 | | 21 216.00 |
EE Grand total (I to V) | 670 813.00 | 668 552.00 | | 670 813.00 |
EG Accrued income and payables due within one year | 21 216.00 | 18 098.00 | | 21 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 215.00 | | 46 215.00 | 46 215.00 |
FJ Net sales | 46 215.00 | | 46 215.00 | 46 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 505.00 | |
FR Total operating income (I) | | | 66 720.00 | |
FW Other purchases and external expenses | | | 34 343.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 28 589.00 | |
GF Total Operating Expenses (II) | | | 67 598.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 505.00 | 20 131.00 | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 741.00 | 113 379.00 | | 66 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 598.00 | 62 369.00 | | 67 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | 51 010.00 | | -857.00 |
