| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 6 416.00 | 6 326.00 | 89.00 | 6 416.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BF Loans | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 931 945.00 | 6 410.00 | 925 534.00 | 931 945.00 |
BX Customers and related accounts | 369 756.00 | | 369 756.00 | 369 756.00 |
BZ Other receivables | 101 756.00 | | 101 756.00 | 101 756.00 |
CD Marketable securities | 641 818.00 | 100 000.00 | 541 818.00 | 641 818.00 |
CF Cash and cash equivalents | 343 763.00 | | 343 763.00 | 343 763.00 |
CJ TOTAL (II) | 1 457 094.00 | 100 000.00 | 1 357 094.00 | 1 457 094.00 |
CO Grand total (0 to V) | 2 389 039.00 | 106 410.00 | 2 282 629.00 | 2 389 039.00 |
CU Other investments | 344 994.00 | | 344 994.00 | 344 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 300.00 | 661 300.00 | | 661 300.00 |
DB Share, merger, contribution premiums, etc. | 67 122.00 | 67 122.00 | | 67 122.00 |
DD Legal reserve (1) | 66 130.00 | 66 130.00 | | 66 130.00 |
DG Other reserves | 975 819.00 | 996 332.00 | | 975 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148.00 | -20 512.00 | | -10 148.00 |
DL TOTAL (I) | 1 760 224.00 | 1 770 372.00 | | 1 760 224.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 354.00 | 417 187.00 | | 411 354.00 |
DX Trade payables and related accounts | 9 636.00 | 2 476.00 | | 9 636.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 522 404.00 | 519 664.00 | | 522 404.00 |
EE Grand total (I to V) | 2 282 629.00 | 2 290 036.00 | | 2 282 629.00 |
EG Accrued income and payables due within one year | 422 404.00 | 419 664.00 | | 422 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 000.00 | | |
FJ Net sales | | 3 000.00 | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 37 666.00 | |
GG - OPERATING RESULT (I - II) | | | -34 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 448.00 | |
GK Income from other securities and fixed asset receivables | | | 69 013.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 126 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 518.00 | 71 829.00 | | 129 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 666.00 | 92 341.00 | | 139 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 148.00 | -20 512.00 | | -10 148.00 |
