| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 458.00 | 3 947.00 | 2 512.00 | 6 458.00 |
BB Receivables related to investments | 2 062 907.00 | 234 496.00 | 1 828 411.00 | 2 062 907.00 |
BJ TOTAL (I) | 5 750 308.00 | 300 795.00 | 5 449 513.00 | 5 750 308.00 |
BL Raw materials, supplies | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 219 686.00 | | 2 219 686.00 | 2 219 686.00 |
CF Cash and cash equivalents | 578 329.00 | | 578 329.00 | 578 329.00 |
CJ TOTAL (II) | 3 053 015.00 | | 3 053 015.00 | 3 053 015.00 |
CO Grand total (0 to V) | 8 803 323.00 | 300 795.00 | 8 502 528.00 | 8 803 323.00 |
CU Other investments | 3 680 942.00 | 62 352.00 | 3 618 591.00 | 3 680 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 149 661.00 | 4 062 464.00 | | 4 149 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 947.00 | 347 197.00 | | 1 351 947.00 |
DL TOTAL (I) | 5 542 308.00 | 4 450 361.00 | | 5 542 308.00 |
DP Provisions for Risks | 3 951.00 | 219.00 | | 3 951.00 |
DQ Provisions for Expenses | 951 701.00 | | | 951 701.00 |
DR TOTAL (IV) | 955 653.00 | 219.00 | | 955 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 913.00 | 40 200.00 | | 232 913.00 |
DX Trade payables and related accounts | 15 000.00 | 4 200.00 | | 15 000.00 |
DY Tax and social security liabilities | 113 044.00 | 21 372.00 | | 113 044.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 1 642 511.00 | 35 306.00 | | 1 642 511.00 |
EC TOTAL (IV) | 2 004 567.00 | 102 177.00 | | 2 004 567.00 |
EE Grand total (I to V) | 8 502 528.00 | 4 552 757.00 | | 8 502 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 007.00 | |
FW Other purchases and external expenses | | | 42 486.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 37 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 483.00 | |
GG - OPERATING RESULT (I - II) | | | -87 477.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 038.00 | |
GL Other interest and similar income | | | 1 037 410.00 | |
GP Total financial income (V) | | | 1 454 448.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 455.00 | 537 609.00 | | 1 556 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 507.00 | 190 412.00 | | 204 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 947.00 | 347 197.00 | | 1 351 947.00 |
