| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 534.00 | 195.00 | 340.00 | 534.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 534.00 | 195.00 | 340.00 | 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 908 628.00 | | 908 628.00 | 908 628.00 |
CJ TOTAL (II) | 908 628.00 | | 908 628.00 | 908 628.00 |
CO Grand total (0 to V) | 909 162.00 | 195.00 | 908 967.00 | 909 162.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DG Other reserves | | 479 708.00 | | |
DH Retained earnings | | 2 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 930.00 | -21 581.00 | | 98 930.00 |
DL TOTAL (I) | 883 230.00 | 1 244 487.00 | | 883 230.00 |
DP Provisions for Risks | 6 363.00 | 6 363.00 | | 6 363.00 |
DR TOTAL (IV) | 6 363.00 | 6 363.00 | | 6 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 341.00 | 17 341.00 | | 17 341.00 |
DX Trade payables and related accounts | 2 033.00 | 8 480.00 | | 2 033.00 |
DY Tax and social security liabilities | | 7 563.00 | | |
EC TOTAL (IV) | 19 374.00 | 33 385.00 | | 19 374.00 |
EE Grand total (I to V) | 908 967.00 | 1 284 235.00 | | 908 967.00 |
EG Accrued income and payables due within one year | 19 374.00 | 33 115.00 | | 19 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 5 299.00 | |
FR Total operating income (I) | | | 39 708.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 440.00 | |
GF Total Operating Expenses (II) | | | 51 179.00 | |
GG - OPERATING RESULT (I - II) | | | -11 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 401.00 | |
GP Total financial income (V) | | | 110 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 451.00 | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | 149.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 149.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 109.00 | 1 211.00 | | 151 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 178.00 | 22 793.00 | | 52 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 930.00 | -21 581.00 | | 98 930.00 |
