| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 936 624.00 | 3 538 929.00 | 4 397 695.00 | 7 936 624.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 1 317 388.00 | | 1 317 388.00 | 1 317 388.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 348 624.00 | | 1 348 624.00 | 1 348 624.00 |
CO Grand total (0 to V) | 9 285 248.00 | 3 538 929.00 | 5 746 319.00 | 9 285 248.00 |
CU Other investments | 7 936 624.00 | 3 538 929.00 | 4 397 695.00 | 7 936 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DH Retained earnings | -1 818 763.00 | | | -1 818 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 046.00 | -1 818 763.00 | | 1 409 046.00 |
DK Regulated provisions | 78 410.00 | 49 898.00 | | 78 410.00 |
DL TOTAL (I) | 3 008 693.00 | 1 571 134.00 | | 3 008 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 333.00 | 2 668 200.00 | | 2 706 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 885.00 | | |
DX Trade payables and related accounts | 21 856.00 | 4 272.00 | | 21 856.00 |
DY Tax and social security liabilities | 9 288.00 | 6 100.00 | | 9 288.00 |
EA Other liabilities | 149.00 | 369.00 | | 149.00 |
EC TOTAL (IV) | 2 737 626.00 | 2 746 826.00 | | 2 737 626.00 |
EE Grand total (I to V) | 5 746 319.00 | 4 317 960.00 | | 5 746 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 300.00 | | 58 300.00 | 58 300.00 |
FJ Net sales | 58 300.00 | | 58 300.00 | 58 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 367.00 | |
FW Other purchases and external expenses | | | 38 291.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 35 478.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 557.00 | |
GG - OPERATING RESULT (I - II) | | | -29 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 873.00 | |
GP Total financial income (V) | | | 1 063 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 180.00 | |
GU Total financial expenses (VI) | | | 106 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 125 624.00 | | |
HD Total exceptional income (VII) | | 125 624.00 | | |
HE Exceptional expenses on management operations | 1 903.00 | 160 584.00 | | 1 903.00 |
HG Exceptional depreciation and provisions | 28 513.00 | 49 898.00 | | 28 513.00 |
HH Total exceptional expenses (VIII) | 30 416.00 | 210 481.00 | | 30 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 416.00 | -84 858.00 | | -30 416.00 |
HK Income tax | -511 759.00 | -408 085.00 | | -511 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 440.00 | 2 339 119.00 | | 1 125 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -283 607.00 | 4 157 883.00 | | -283 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 046.00 | -1 818 763.00 | | 1 409 046.00 |
