| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 605 000.00 | | 1 605 000.00 | 1 605 000.00 |
BD Other fixed assets | 240 500.00 | 189 500.00 | 51 000.00 | 240 500.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 3 656 074.00 | 189 500.00 | 3 466 574.00 | 3 656 074.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 582 012.00 | | 582 012.00 | 582 012.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 1 597 031.00 | | 1 597 031.00 | 1 597 031.00 |
CO Grand total (0 to V) | 5 253 105.00 | 189 500.00 | 5 063 605.00 | 5 253 105.00 |
CU Other investments | 1 797 274.00 | | 1 797 274.00 | 1 797 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 080 378.00 | 2 080 378.00 | | 2 080 378.00 |
DH Retained earnings | 1 130 885.00 | | | 1 130 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 216.00 | 1 130 885.00 | | 1 306 216.00 |
DL TOTAL (I) | 4 616 476.00 | 3 310 262.00 | | 4 616 476.00 |
DU Loans and Debts from Credit Institutions (3) | 377 284.00 | 477 956.00 | | 377 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 413.00 | 66 457.00 | | 63 413.00 |
DX Trade payables and related accounts | 6 000.00 | 8 400.00 | | 6 000.00 |
DY Tax and social security liabilities | 430.00 | 49 522.00 | | 430.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 447 127.00 | 602 335.00 | | 447 127.00 |
EE Grand total (I to V) | 5 063 605.00 | 3 912 597.00 | | 5 063 605.00 |
EG Accrued income and payables due within one year | 172 497.00 | | | 172 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 26 077.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 153.00 | |
GG - OPERATING RESULT (I - II) | | | 21 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 768.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 1 079 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 92 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215 003.00 | | | 1 215 003.00 |
HD Total exceptional income (VII) | 1 215 003.00 | | | 1 215 003.00 |
HF Exceptional expenses on capital transactions | 915 000.00 | | | 915 000.00 |
HH Total exceptional expenses (VIII) | 915 000.00 | | | 915 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 003.00 | | | 300 003.00 |
HK Income tax | 2 480.00 | 42 724.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 273.00 | 1 331 789.00 | | 2 342 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 057.00 | 200 904.00 | | 1 036 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 216.00 | 1 130 885.00 | | 1 306 216.00 |
