| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 163 025.00 | 976 508.00 | 4 186 517.00 | 5 163 025.00 |
BJ TOTAL (I) | 5 163 025.00 | 976 508.00 | 4 186 517.00 | 5 163 025.00 |
BZ Other receivables | 3 363 213.00 | | 3 363 213.00 | 3 363 213.00 |
CD Marketable securities | 5 915 796.00 | | 5 915 796.00 | 5 915 796.00 |
CF Cash and cash equivalents | 1 366 964.00 | | 1 366 964.00 | 1 366 964.00 |
CJ TOTAL (II) | 10 645 973.00 | | 10 645 973.00 | 10 645 973.00 |
CO Grand total (0 to V) | 15 808 998.00 | 976 508.00 | 14 832 490.00 | 15 808 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 271 967.00 | 8 271 967.00 | | 8 271 967.00 |
DD Legal reserve (1) | 500 848.00 | 221 625.00 | | 500 848.00 |
DH Retained earnings | 1 535 260.00 | -3 769 979.00 | | 1 535 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488 712.00 | 5 584 463.00 | | 4 488 712.00 |
DL TOTAL (I) | 14 796 787.00 | 10 308 075.00 | | 14 796 787.00 |
DX Trade payables and related accounts | 7 200.00 | 7 800.00 | | 7 200.00 |
DY Tax and social security liabilities | 28 503.00 | | | 28 503.00 |
EC TOTAL (IV) | 35 703.00 | 7 800.00 | | 35 703.00 |
EE Grand total (I to V) | 14 832 490.00 | 10 315 875.00 | | 14 832 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 91 527.00 | |
FX Taxes, duties, and similar payments | | | 42 527.00 | |
GF Total Operating Expenses (II) | | | 134 054.00 | |
GG - OPERATING RESULT (I - II) | | | -134 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 495.00 | |
GL Other interest and similar income | | | 13 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 163.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 616 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 316.00 | |
GS Negative differences of foreign exchange | | | -30 168.00 | |
GU Total financial expenses (VI) | | | 335 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 029 032.00 | 12 311 422.00 | | 9 029 032.00 |
HC Reversals of provisions and transfers of expenses | 121 085.00 | 434 361.00 | | 121 085.00 |
HD Total exceptional income (VII) | 9 150 117.00 | 12 745 782.00 | | 9 150 117.00 |
HF Exceptional expenses on capital transactions | 4 808 519.00 | 10 202 923.00 | | 4 808 519.00 |
HH Total exceptional expenses (VIII) | 4 808 519.00 | 10 202 923.00 | | 4 808 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341 598.00 | 2 542 859.00 | | 4 341 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 433.00 | 17 378 068.00 | | 9 766 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 721.00 | 11 793 605.00 | | 5 277 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488 711.00 | 5 584 462.00 | | 4 488 711.00 |
