| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 622.00 | 25 600.00 | 121 022.00 | 146 622.00 |
BD Other fixed assets | 3 042 356.00 | 1 382 759.00 | 1 659 597.00 | 3 042 356.00 |
BH Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
BJ TOTAL (I) | 7 221 577.00 | 3 124 543.00 | 4 097 034.00 | 7 221 577.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 2 307 598.00 | | 2 307 598.00 | 2 307 598.00 |
CJ TOTAL (II) | 2 316 082.00 | | 2 316 082.00 | 2 316 082.00 |
CO Grand total (0 to V) | 9 537 659.00 | 3 124 543.00 | 6 413 117.00 | 9 537 659.00 |
CU Other investments | 4 013 291.00 | 1 696 875.00 | 2 316 416.00 | 4 013 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | -1 996 055.00 | -1 693 160.00 | | -1 996 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 520.00 | -302 895.00 | | 1 496 520.00 |
DL TOTAL (I) | 1 683 416.00 | 186 895.00 | | 1 683 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620 013.00 | 4 529 259.00 | | 4 620 013.00 |
DX Trade payables and related accounts | 35 406.00 | 30 295.00 | | 35 406.00 |
DY Tax and social security liabilities | 73 481.00 | 7 784.00 | | 73 481.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 4 729 701.00 | 4 568 137.00 | | 4 729 701.00 |
EE Grand total (I to V) | 6 413 117.00 | 4 755 033.00 | | 6 413 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 31 040.00 | |
FZ Social Security Contributions | | | 10 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 633.00 | |
GG - OPERATING RESULT (I - II) | | | -87 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 376.00 | |
GK Income from other securities and fixed asset receivables | | | 14 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 200 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 765.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 663 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 443 012.00 | 27 375.00 | | 2 443 012.00 |
HD Total exceptional income (VII) | 2 443 012.00 | 27 375.00 | | 2 443 012.00 |
HE Exceptional expenses on management operations | 164.00 | 242.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 334 482.00 | 1 397 554.00 | | 334 482.00 |
HH Total exceptional expenses (VIII) | 334 646.00 | 1 397 796.00 | | 334 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 367.00 | -1 370 421.00 | | 2 108 367.00 |
HK Income tax | 61 093.00 | | | 61 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 668.00 | 1 407 477.00 | | 2 643 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 148.00 | 1 710 372.00 | | 1 147 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 520.00 | -302 895.00 | | 1 496 520.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 620 013.00 | | 4 620 013.00 | 4 620 013.00 |
8B Suppliers and Related Accounts | 35 406.00 | 35 406.00 | | 35 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 482.00 | 73 482.00 | | 73 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 080.00 | 8 484.00 | 165 930.00 | 204 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 701.00 | 109 688.00 | 4 620 013.00 | 4 729 701.00 |
