| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BJ TOTAL (I) | 22 233.00 | 967.00 | 21 266.00 | 22 233.00 |
BZ Other receivables | 271 111.00 | | 271 111.00 | 271 111.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 286 509.00 | | 286 509.00 | 286 509.00 |
CO Grand total (0 to V) | 308 743.00 | 967.00 | 307 775.00 | 308 743.00 |
CS Evaluated investments - equity method | 21 266.00 | | 21 266.00 | 21 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DB Share, merger, contribution premiums, etc. | 5 160.00 | 5 160.00 | | 5 160.00 |
DD Legal reserve (1) | 2 491.00 | 1 550.00 | | 2 491.00 |
DG Other reserves | 41 628.00 | 23 748.00 | | 41 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 543.00 | 18 821.00 | | 74 543.00 |
DL TOTAL (I) | 211 421.00 | 136 879.00 | | 211 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 137.00 | 121 056.00 | | 69 137.00 |
DX Trade payables and related accounts | 1 797.00 | 1 705.00 | | 1 797.00 |
DY Tax and social security liabilities | 25 420.00 | 9 353.00 | | 25 420.00 |
EC TOTAL (IV) | 96 354.00 | 132 114.00 | | 96 354.00 |
EE Grand total (I to V) | 307 775.00 | 268 993.00 | | 307 775.00 |
EG Accrued income and payables due within one year | 96 354.00 | 132 114.00 | | 96 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 77 500.00 | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 23 177.00 | |
GF Total Operating Expenses (II) | | | 90 895.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 611.00 | | | 34 611.00 |
HH Total exceptional expenses (VIII) | 94 760.00 | | | 94 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 149.00 | | | -60 149.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 111.00 | 76 191.00 | | 262 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 569.00 | 57 370.00 | | 187 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 543.00 | 18 821.00 | | 74 543.00 |
