| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 942.00 | | 1 700 942.00 | 1 700 942.00 |
BZ Other receivables | 1 349 727.00 | | 1 349 727.00 | 1 349 727.00 |
CD Marketable securities | 650 034.00 | 9 918.00 | 640 115.00 | 650 034.00 |
CF Cash and cash equivalents | 395 025.00 | | 395 025.00 | 395 025.00 |
CJ TOTAL (II) | 2 394 786.00 | 9 918.00 | 2 384 867.00 | 2 394 786.00 |
CO Grand total (0 to V) | 4 095 728.00 | 9 918.00 | 4 085 809.00 | 4 095 728.00 |
CU Other investments | 1 700 942.00 | | 1 700 942.00 | 1 700 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -528 862.00 | -350 307.00 | | -528 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 097.00 | -178 555.00 | | 3 204 097.00 |
DL TOTAL (I) | 2 676 235.00 | -527 862.00 | | 2 676 235.00 |
DU Loans and Debts from Credit Institutions (3) | 917 686.00 | 2 543 786.00 | | 917 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 336 943.00 | | 130.00 |
DX Trade payables and related accounts | 17 235.00 | 896.00 | | 17 235.00 |
DY Tax and social security liabilities | 474 523.00 | | | 474 523.00 |
EC TOTAL (IV) | 1 409 574.00 | 4 881 625.00 | | 1 409 574.00 |
EE Grand total (I to V) | 4 085 809.00 | 4 353 764.00 | | 4 085 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 97 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 97 548.00 | |
GG - OPERATING RESULT (I - II) | | | -67 547.00 | |
GL Other interest and similar income | | | 38 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 936.00 | |
GP Total financial income (V) | | | 80 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 928.00 | |
GR Interest and similar expenses | | | 44 670.00 | |
GS Negative differences of foreign exchange | | | 5 171.00 | |
GT Net expenses on sales of marketable securities | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 86 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 473 926.00 | | | 4 473 926.00 |
HD Total exceptional income (VII) | 4 473 926.00 | | | 4 473 926.00 |
HF Exceptional expenses on capital transactions | 727 854.00 | | | 727 854.00 |
HH Total exceptional expenses (VIII) | 727 854.00 | | | 727 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 746 072.00 | | | 3 746 072.00 |
HK Income tax | 468 523.00 | | | 468 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 671.00 | 4 241.00 | | 4 584 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 575.00 | 182 796.00 | | 1 380 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 097.00 | -178 555.00 | | 3 204 097.00 |
