| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 4 961 320.00 | 817 731.00 | 4 143 589.00 | 4 961 320.00 |
CD Marketable securities | 58 983.00 | | 58 983.00 | 58 983.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 5 028 542.00 | 817 731.00 | 4 210 811.00 | 5 028 542.00 |
CO Grand total (0 to V) | 5 033 542.00 | 822 731.00 | 4 210 811.00 | 5 033 542.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | | | 12 729.00 |
DD Legal reserve (1) | 59 100.00 | | | 59 100.00 |
DG Other reserves | 2 780 709.00 | | | 2 780 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 203.00 | | | 747 203.00 |
DL TOTAL (I) | 4 190 741.00 | | | 4 190 741.00 |
DX Trade payables and related accounts | 19 441.00 | | | 19 441.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 20 069.00 | | | 20 069.00 |
EE Grand total (I to V) | 4 210 811.00 | | | 4 210 811.00 |
EG Accrued income and payables due within one year | 20 069.00 | | | 20 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 685.00 | | 69 685.00 | 69 685.00 |
FJ Net sales | 69 685.00 | | 69 685.00 | 69 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 82 472.00 | |
FW Other purchases and external expenses | | | 63 111.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 53 109.00 | |
FZ Social Security Contributions | | | 24 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 731.00 | |
GE Other Expenses | | | 95 236.00 | |
GF Total Operating Expenses (II) | | | 359 078.00 | |
GG - OPERATING RESULT (I - II) | | | -276 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 820.00 | |
GL Other interest and similar income | | | 16 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 259.00 | |
GO Net income from sales of marketable securities | | | 185 701.00 | |
GP Total financial income (V) | | | 414 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 576.00 | | | 8 576.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | 808 556.00 | | | 808 556.00 |
HD Total exceptional income (VII) | 809 360.00 | | | 809 360.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 198 311.00 | | | 198 311.00 |
HH Total exceptional expenses (VIII) | 200 428.00 | | | 200 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 932.00 | | | 608 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 710.00 | | | 1 306 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 506.00 | | | 559 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 203.00 | | | 747 203.00 |
