| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 083 658.00 | 99 970.00 | 983 688.00 | 1 083 658.00 |
BX Customers and related accounts | 95 088.00 | | 95 088.00 | 95 088.00 |
BZ Other receivables | 687 840.00 | | 687 840.00 | 687 840.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 651.00 | | 789 651.00 | 789 651.00 |
CO Grand total (0 to V) | 1 873 310.00 | 99 970.00 | 1 773 340.00 | 1 873 310.00 |
CU Other investments | 783 658.00 | 99 970.00 | 683 688.00 | 783 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 500.00 | | 19 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 475.00 | 869 181.00 | | 130 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 364.00 | -735 219.00 | | 159 364.00 |
DL TOTAL (I) | 310 840.00 | 155 461.00 | | 310 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 664.00 | 2 242 830.00 | | 1 458 664.00 |
DX Trade payables and related accounts | 3 585.00 | 17 164.00 | | 3 585.00 |
DY Tax and social security liabilities | 250.00 | 19 810.00 | | 250.00 |
EA Other liabilities | | 1 142.00 | | |
EC TOTAL (IV) | 1 462 499.00 | 2 280 948.00 | | 1 462 499.00 |
EE Grand total (I to V) | 1 773 340.00 | 2 436 409.00 | | 1 773 340.00 |
EG Accrued income and payables due within one year | 1 462 499.00 | 2 280 948.00 | | 1 462 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 974.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 21 463.00 | |
GG - OPERATING RESULT (I - II) | | | -20 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 598.00 | |
GP Total financial income (V) | | | 847 598.00 | |
GR Interest and similar expenses | | | 30 947.00 | |
GU Total financial expenses (VI) | | | 30 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 427.00 | 46 918.00 | | 18 427.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 18 427.00 | 846 918.00 | | 18 427.00 |
HE Exceptional expenses on management operations | 654 756.00 | 150 612.00 | | 654 756.00 |
HF Exceptional expenses on capital transactions | | 217 111.00 | | |
HH Total exceptional expenses (VIII) | 654 756.00 | 367 723.00 | | 654 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 329.00 | 479 195.00 | | -636 329.00 |
HK Income tax | | -38 522.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 364.00 | -735 219.00 | | 159 364.00 |
