| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 656.00 | 6 828.00 | 6 828.00 | 13 656.00 |
BJ TOTAL (I) | 13 656.00 | 6 828.00 | 6 828.00 | 13 656.00 |
BZ Other receivables | 531 813.00 | | 531 813.00 | 531 813.00 |
CF Cash and cash equivalents | 4 818 008.00 | | 4 818 008.00 | 4 818 008.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 5 363 363.00 | | 5 363 363.00 | 5 363 363.00 |
CO Grand total (0 to V) | 5 377 019.00 | 6 828.00 | 5 370 191.00 | 5 377 019.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | 134 393.00 | | 140 500.00 |
DG Other reserves | 507 544.00 | 336 244.00 | | 507 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 221.00 | 177 407.00 | | 2 361 221.00 |
DK Regulated provisions | | 18 369.00 | | |
DL TOTAL (I) | 4 414 266.00 | 2 071 413.00 | | 4 414 266.00 |
DU Loans and Debts from Credit Institutions (3) | 861 073.00 | 859 841.00 | | 861 073.00 |
DX Trade payables and related accounts | 4 037.00 | 2 237.00 | | 4 037.00 |
DY Tax and social security liabilities | 90 714.00 | 1 912.00 | | 90 714.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 955 925.00 | 863 989.00 | | 955 925.00 |
EE Grand total (I to V) | 5 370 191.00 | 2 935 403.00 | | 5 370 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 049.00 | |
GG - OPERATING RESULT (I - II) | | | -12 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 828.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 617.00 | | |
HB Exceptional income from capital transactions | 4 519 935.00 | | | 4 519 935.00 |
HC Reversals of provisions and transfers of expenses | 19 223.00 | | | 19 223.00 |
HD Total exceptional income (VII) | 4 539 158.00 | 1 617.00 | | 4 539 158.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 2 065 342.00 | | | 2 065 342.00 |
HG Exceptional depreciation and provisions | 854.00 | 5 126.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 2 067 090.00 | 5 126.00 | | 2 067 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472 068.00 | -3 509.00 | | 2 472 068.00 |
HK Income tax | 88 802.00 | 1 912.00 | | 88 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 708.00 | 207 361.00 | | 4 546 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 486.00 | 29 954.00 | | 2 185 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 221.00 | 177 407.00 | | 2 361 221.00 |
