| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 510.00 | 17 510.00 | | 17 510.00 |
BD Other fixed assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 418 445.00 | 17 510.00 | 1 400 935.00 | 1 418 445.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 256 970.00 | | 256 970.00 | 256 970.00 |
CF Cash and cash equivalents | 61 764.00 | | 61 764.00 | 61 764.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 320 679.00 | | 320 679.00 | 320 679.00 |
CO Grand total (0 to V) | 1 739 123.00 | 17 510.00 | 1 721 613.00 | 1 739 123.00 |
CU Other investments | 1 372 225.00 | | 1 372 225.00 | 1 372 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 510.00 | 740 510.00 | | 740 510.00 |
DB Share, merger, contribution premiums, etc. | 114 482.00 | 114 482.00 | | 114 482.00 |
DD Legal reserve (1) | 44 389.00 | 33 391.00 | | 44 389.00 |
DG Other reserves | 687 376.00 | 518 411.00 | | 687 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 770.00 | 219 964.00 | | -13 770.00 |
DK Regulated provisions | 39 774.00 | 39 774.00 | | 39 774.00 |
DL TOTAL (I) | 1 612 761.00 | 1 666 531.00 | | 1 612 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 736.00 | 46 229.00 | | 74 736.00 |
DX Trade payables and related accounts | 1 226.00 | 1 650.00 | | 1 226.00 |
DY Tax and social security liabilities | 32 891.00 | 34 222.00 | | 32 891.00 |
EC TOTAL (IV) | 108 852.00 | 86 734.00 | | 108 852.00 |
EE Grand total (I to V) | 1 721 613.00 | 1 753 265.00 | | 1 721 613.00 |
EI Including equity loans | 74 736.00 | | | 74 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 200.00 | | 190 200.00 | 190 200.00 |
FJ Net sales | 190 200.00 | | 190 200.00 | 190 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FR Total operating income (I) | | | 191 093.00 | |
FW Other purchases and external expenses | | | 9 273.00 | |
FX Taxes, duties, and similar payments | | | 19 690.00 | |
FY Salaries and Wages | | | 122 600.00 | |
FZ Social Security Contributions | | | 49 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 093.00 | 411 278.00 | | 191 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 863.00 | 191 315.00 | | 204 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 770.00 | 219 964.00 | | -13 770.00 |
