| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 716.00 | 8 105.00 | 19 610.00 | 27 716.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 407 698.00 | | 407 698.00 | 407 698.00 |
BJ TOTAL (I) | 9 143 415.00 | 5 829 339.00 | 3 314 075.00 | 9 143 415.00 |
BZ Other receivables | 982 271.00 | | 982 272.00 | 982 271.00 |
CF Cash and cash equivalents | 295 007.00 | | 295 007.00 | 295 007.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 277 691.00 | | 1 277 691.00 | 1 277 691.00 |
CO Grand total (0 to V) | 10 421 106.00 | 5 829 339.00 | 4 591 767.00 | 10 421 106.00 |
CU Other investments | 8 708 001.00 | 5 821 234.00 | 2 886 767.00 | 8 708 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 3 401 657.00 | 3 400 637.00 | | 3 401 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 499.00 | 1 020.00 | | 150 499.00 |
DL TOTAL (I) | 4 553 156.00 | 4 402 657.00 | | 4 553 156.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 38.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DX Trade payables and related accounts | 4 804.00 | 19 252.00 | | 4 804.00 |
DY Tax and social security liabilities | 3 762.00 | 8 794.00 | | 3 762.00 |
EA Other liabilities | 29 950.00 | 156 542.00 | | 29 950.00 |
EC TOTAL (IV) | 38 611.00 | 184 964.00 | | 38 611.00 |
EE Grand total (I to V) | 4 591 767.00 | 4 587 621.00 | | 4 591 767.00 |
EG Accrued income and payables due within one year | 38 611.00 | 184 964.00 | | 38 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 436.00 | | 33 436.00 | 33 436.00 |
FJ Net sales | 33 436.00 | | 33 436.00 | 33 436.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 439.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 73 065.00 | |
FZ Social Security Contributions | | | 52 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 383.00 | |
GG - OPERATING RESULT (I - II) | | | -109 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 098.00 | |
GK Income from other securities and fixed asset receivables | | | 19 649.00 | |
GL Other interest and similar income | | | 23 825.00 | |
GP Total financial income (V) | | | 919 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 129.00 | |
GU Total financial expenses (VI) | | | 659 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 285.00 | 34 410.00 | | 34 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 010.00 | 241 501.00 | | 953 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 512.00 | 240 481.00 | | 802 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 499.00 | 1 020.00 | | 150 499.00 |
