| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 842.00 | 828.00 | 1 670.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 895.00 | 842.00 | 94 053.00 | 94 895.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 94 088.00 | | 94 088.00 | 94 088.00 |
CJ TOTAL (II) | 145 256.00 | | 145 256.00 | 145 256.00 |
CO Grand total (0 to V) | 240 151.00 | 842.00 | 239 309.00 | 240 151.00 |
CU Other investments | 88 225.00 | | 88 225.00 | 88 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 133 220.00 | 108 347.00 | | 133 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 500.00 | 24 873.00 | | 13 500.00 |
DK Regulated provisions | 665.00 | 181.00 | | 665.00 |
DL TOTAL (I) | 147 934.00 | 133 951.00 | | 147 934.00 |
DU Loans and Debts from Credit Institutions (3) | 73 654.00 | 85 500.00 | | 73 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 14 298.00 | | 2 523.00 |
DX Trade payables and related accounts | 15 198.00 | 1 440.00 | | 15 198.00 |
DY Tax and social security liabilities | | 13 358.00 | | |
EC TOTAL (IV) | 91 374.00 | 114 596.00 | | 91 374.00 |
EE Grand total (I to V) | 239 309.00 | 248 546.00 | | 239 309.00 |
EG Accrued income and payables due within one year | 29 686.00 | 40 941.00 | | 29 686.00 |
EI Including equity loans | 2 523.00 | | | 2 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 852.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | -1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 484.00 | 181.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 181.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -181.00 | | -484.00 |
HK Income tax | | 4 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 852.00 | 118 147.00 | | 20 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352.00 | 93 274.00 | | 7 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 500.00 | 24 873.00 | | 13 500.00 |
