| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 382.00 | 3 382.00 | | 3 382.00 |
BB Receivables related to investments | 150 236.00 | | 150 236.00 | 150 236.00 |
BJ TOTAL (I) | 224 095.00 | 3 382.00 | 220 713.00 | 224 095.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CJ TOTAL (II) | 27 471.00 | | 27 471.00 | 27 471.00 |
CO Grand total (0 to V) | 251 566.00 | 3 382.00 | 248 183.00 | 251 566.00 |
CU Other investments | 70 477.00 | | 70 477.00 | 70 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 700.00 | 214 947.00 | | 210 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | -4 248.00 | | 1 571.00 |
DK Regulated provisions | 2 264.00 | 2 264.00 | | 2 264.00 |
DL TOTAL (I) | 222 919.00 | 221 348.00 | | 222 919.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 57.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 277.00 | 20 983.00 | | 21 277.00 |
DX Trade payables and related accounts | 1 146.00 | 960.00 | | 1 146.00 |
EA Other liabilities | 2 797.00 | 2 847.00 | | 2 797.00 |
EC TOTAL (IV) | 25 264.00 | 24 847.00 | | 25 264.00 |
EE Grand total (I to V) | 248 183.00 | 246 195.00 | | 248 183.00 |
EG Accrued income and payables due within one year | 25 264.00 | 24 847.00 | | 25 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 1 229.00 | 3 729.00 | 2 500.00 |
FJ Net sales | 2 500.00 | 1 229.00 | 3 729.00 | 2 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 788.00 | |
GG - OPERATING RESULT (I - II) | | | -59.00 | |
GK Income from other securities and fixed asset receivables | | | 1 670.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 399.00 | 413.00 | | 5 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829.00 | 4 661.00 | | 3 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | -4 248.00 | | 1 571.00 |
