| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 752.00 | 22 988.00 | 33 764.00 | 56 752.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 464 456.00 | 22 988.00 | 441 468.00 | 464 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 654.00 | | 212 654.00 | 212 654.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 274 695.00 | | 274 695.00 | 274 695.00 |
CO Grand total (0 to V) | 739 151.00 | 22 988.00 | 716 163.00 | 739 151.00 |
CU Other investments | 257 704.00 | | 257 704.00 | 257 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 496 268.00 | 488 007.00 | | 496 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | 13 261.00 | | 29 400.00 |
DL TOTAL (I) | 635 669.00 | 611 268.00 | | 635 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 965.00 | 96 282.00 | | 75 965.00 |
DX Trade payables and related accounts | 2 755.00 | 1 635.00 | | 2 755.00 |
DY Tax and social security liabilities | 1 775.00 | 4 958.00 | | 1 775.00 |
EC TOTAL (IV) | 80 494.00 | 109 651.00 | | 80 494.00 |
EE Grand total (I to V) | 716 163.00 | 720 919.00 | | 716 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 133.00 | | 38 133.00 | 38 133.00 |
FJ Net sales | 38 133.00 | | 38 133.00 | 38 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 39 007.00 | |
FW Other purchases and external expenses | | | 24 723.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 22 147.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 64 581.00 | |
GG - OPERATING RESULT (I - II) | | | -25 574.00 | |
GH Attributed profit or transferred loss (III) | | | 123 851.00 | |
GI Supported loss or transferred profit (IV) | | | 86 522.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 775.00 | 18 705.00 | | 59 775.00 |
HD Total exceptional income (VII) | 59 775.00 | 18 705.00 | | 59 775.00 |
HF Exceptional expenses on capital transactions | 39 854.00 | 1 241.00 | | 39 854.00 |
HH Total exceptional expenses (VIII) | 39 854.00 | 1 241.00 | | 39 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 921.00 | 17 464.00 | | 19 921.00 |
HK Income tax | 5 188.00 | 3 385.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 785.00 | 96 801.00 | | 225 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 384.00 | 83 539.00 | | 196 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 400.00 | 13 261.00 | | 29 400.00 |
