| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 837 253.00 | 190 369.00 | 1 646 884.00 | 1 837 253.00 |
AT Other tangible assets | 44 583.00 | 19 027.00 | 25 556.00 | 44 583.00 |
BJ TOTAL (I) | 5 055 636.00 | 209 496.00 | 4 846 139.00 | 5 055 636.00 |
BZ Other receivables | 635 568.00 | 38 281.00 | 597 287.00 | 635 568.00 |
CD Marketable securities | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
CF Cash and cash equivalents | 192 438.00 | | 192 438.00 | 192 438.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 7 030 704.00 | 38 281.00 | 6 992 422.00 | 7 030 704.00 |
CO Grand total (0 to V) | 12 086 339.00 | 247 778.00 | 11 838 562.00 | 12 086 339.00 |
CU Other investments | 3 173 800.00 | 100.00 | 3 173 700.00 | 3 173 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 400.00 | | | 1 700 400.00 |
DD Legal reserve (1) | 170 040.00 | | | 170 040.00 |
DG Other reserves | 2 569 059.00 | | | 2 569 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557 516.00 | | | 6 557 516.00 |
DL TOTAL (I) | 10 997 015.00 | | | 10 997 015.00 |
DU Loans and Debts from Credit Institutions (3) | 310 103.00 | | | 310 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 949.00 | | | 88 949.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 243 818.00 | | | 243 818.00 |
DZ Fixed asset liabilities and related accounts | 197 010.00 | | | 197 010.00 |
EC TOTAL (IV) | 841 547.00 | | | 841 547.00 |
EE Grand total (I to V) | 11 838 562.00 | | | 11 838 562.00 |
EG Accrued income and payables due within one year | 553 193.00 | | | 553 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 842.00 | | 69 842.00 | 69 842.00 |
FJ Net sales | 69 842.00 | | 69 842.00 | 69 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 842.00 | |
FW Other purchases and external expenses | | | 59 983.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 680.00 | |
GE Other Expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 134 372.00 | |
GG - OPERATING RESULT (I - II) | | | -64 530.00 | |
GL Other interest and similar income | | | 29 032.00 | |
GP Total financial income (V) | | | 29 032.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 9 117 152.00 | | | 9 117 152.00 |
HD Total exceptional income (VII) | 9 117 152.00 | | | 9 117 152.00 |
HF Exceptional expenses on capital transactions | 2 275 967.00 | | | 2 275 967.00 |
HH Total exceptional expenses (VIII) | 2 275 967.00 | | | 2 275 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841 185.00 | | | 6 841 185.00 |
HK Income tax | 243 050.00 | | | 243 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 026.00 | | | 9 216 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 510.00 | | | 2 658 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557 516.00 | | | 6 557 516.00 |
