| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 4 539.00 | 2 896.00 | 1 643.00 | 4 539.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 924.00 | 3 366.00 | 17 558.00 | 20 924.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 188 152.00 | | 188 152.00 | 188 152.00 |
CD Marketable securities | 1 498 350.00 | | 1 498 350.00 | 1 498 350.00 |
CF Cash and cash equivalents | 466 067.00 | | 466 067.00 | 466 067.00 |
CJ TOTAL (II) | 2 159 590.00 | | 2 159 590.00 | 2 159 590.00 |
CO Grand total (0 to V) | 2 180 514.00 | 3 366.00 | 2 177 148.00 | 2 180 514.00 |
CU Other investments | 15 915.00 | | 15 915.00 | 15 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 988 391.00 | 2 238 391.00 | | 1 988 391.00 |
DH Retained earnings | -841.00 | | | -841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 008.00 | -841.00 | | 61 008.00 |
DL TOTAL (I) | 2 120 059.00 | 2 309 050.00 | | 2 120 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 206.00 | 2 206.00 | | 37 206.00 |
DX Trade payables and related accounts | 2 619.00 | 2 989.00 | | 2 619.00 |
DY Tax and social security liabilities | 17 014.00 | 1 933.00 | | 17 014.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 57 089.00 | 7 378.00 | | 57 089.00 |
EE Grand total (I to V) | 2 177 148.00 | 2 316 428.00 | | 2 177 148.00 |
EG Accrued income and payables due within one year | 57 089.00 | 7 378.00 | | 57 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 9 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 186.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 292.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 318.00 | |
GU Total financial expenses (VI) | | | -5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 760.00 | | | 20 760.00 |
HD Total exceptional income (VII) | 20 760.00 | | | 20 760.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 20 760.00 | | | 20 760.00 |
HH Total exceptional expenses (VIII) | 20 760.00 | 35.00 | | 20 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 844.00 | 571.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 653.00 | 23 422.00 | | 86 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 644.00 | 24 264.00 | | 25 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 008.00 | -841.00 | | 61 008.00 |
