| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 549 185.00 | | 549 185.00 | 549 185.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 576 695.00 | | 576 695.00 | 576 695.00 |
BX Customers and related accounts | 50 246.00 | 24 333.00 | 25 913.00 | 50 246.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 141.00 | 24 333.00 | 55 808.00 | 80 141.00 |
CO Grand total (0 to V) | 656 836.00 | 24 333.00 | 632 503.00 | 656 836.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 25 710.00 | | 25 710.00 | 25 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 191 400.00 | 191 400.00 | | 191 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 091.00 | 190 091.00 | | 190 091.00 |
DH Retained earnings | 162 376.00 | 171 385.00 | | 162 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | -9 010.00 | | 4 420.00 |
DL TOTAL (I) | 550 486.00 | 546 066.00 | | 550 486.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 103.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 128.00 | 27 129.00 | | 53 128.00 |
DX Trade payables and related accounts | 6 307.00 | 14 634.00 | | 6 307.00 |
DY Tax and social security liabilities | 22 473.00 | 34 458.00 | | 22 473.00 |
EC TOTAL (IV) | 82 016.00 | 76 324.00 | | 82 016.00 |
EE Grand total (I to V) | 632 503.00 | 622 391.00 | | 632 503.00 |
EG Accrued income and payables due within one year | 82 016.00 | 76 324.00 | | 82 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 103.00 | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 880.00 | | 5 880.00 | 5 880.00 |
FJ Net sales | 5 880.00 | | 5 880.00 | 5 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 887.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 29 505.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 972.00 | |
GG - OPERATING RESULT (I - II) | | | -33 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 855.00 | |
GP Total financial income (V) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 4 336.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 32 837.00 | | | 32 837.00 |
HD Total exceptional income (VII) | 34 991.00 | 4 336.00 | | 34 991.00 |
HE Exceptional expenses on management operations | 7 242.00 | | | 7 242.00 |
HF Exceptional expenses on capital transactions | 500.00 | 17 442.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | 17 442.00 | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 249.00 | -13 106.00 | | 27 249.00 |
HK Income tax | -1 401.00 | | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 733.00 | 52 157.00 | | 49 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 313.00 | 61 167.00 | | 45 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | -9 010.00 | | 4 420.00 |
