| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 741 997.00 | 337 397.00 | 11 404 600.00 | 11 741 997.00 |
BZ Other receivables | 3 360 769.00 | 1 798.00 | 3 358 971.00 | 3 360 769.00 |
CF Cash and cash equivalents | 2 296 497.00 | | 2 296 497.00 | 2 296 497.00 |
CH Prepaid expenses | 26 130.00 | | 26 130.00 | 26 130.00 |
CJ TOTAL (II) | 5 683 398.00 | 1 798.00 | 5 681 599.00 | 5 683 398.00 |
CO Grand total (0 to V) | 17 425 395.00 | 339 196.00 | 17 086 199.00 | 17 425 395.00 |
CU Other investments | 11 730 997.00 | 337 397.00 | 11 393 600.00 | 11 730 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 524.00 | 580 524.00 | | 580 524.00 |
DH Retained earnings | -231 307.00 | -126 378.00 | | -231 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 125.00 | -104 928.00 | | 1 713 125.00 |
DL TOTAL (I) | 2 465 361.00 | 752 235.00 | | 2 465 361.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 298.00 | 241 562.00 | | 347 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 306.00 | 10 559 306.00 | | 10 559 306.00 |
DX Trade payables and related accounts | 38 672.00 | 139 033.00 | | 38 672.00 |
DY Tax and social security liabilities | 121 921.00 | 22 162.00 | | 121 921.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 514 440.00 | 5 478 727.00 | | 3 514 440.00 |
EC TOTAL (IV) | 14 581 838.00 | 16 440 991.00 | | 14 581 838.00 |
EE Grand total (I to V) | 17 086 199.00 | 17 193 227.00 | | 17 086 199.00 |
EG Accrued income and payables due within one year | 522 532.00 | 1 131 685.00 | | 522 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 701.00 | | | 105 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 560.00 | | 193 560.00 | 193 560.00 |
FJ Net sales | 193 560.00 | | 193 560.00 | 193 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 281.00 | |
FR Total operating income (I) | | | 223 841.00 | |
FW Other purchases and external expenses | | | 447 259.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 116 785.00 | |
FZ Social Security Contributions | | | 40 397.00 | |
GB Operating Expenses - Provisions | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 646 489.00 | |
GG - OPERATING RESULT (I - II) | | | -422 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 130.00 | |
GL Other interest and similar income | | | 46 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 435.00 | |
GP Total financial income (V) | | | 432 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 612.00 | |
GR Interest and similar expenses | | | 292 852.00 | |
GU Total financial expenses (VI) | | | 310 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 281.00 | 37 544.00 | | 30 281.00 |
HB Exceptional income from capital transactions | 4 076 779.00 | 1.00 | | 4 076 779.00 |
HD Total exceptional income (VII) | 4 076 779.00 | 1.00 | | 4 076 779.00 |
HF Exceptional expenses on capital transactions | 2 100 842.00 | 10 628.00 | | 2 100 842.00 |
HH Total exceptional expenses (VIII) | 2 100 842.00 | 10 628.00 | | 2 100 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975 937.00 | -10 627.00 | | 1 975 937.00 |
HK Income tax | -37 991.00 | -77 640.00 | | -37 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 930.00 | 503 409.00 | | 4 732 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 804.00 | 608 337.00 | | 3 019 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 125.00 | -104 928.00 | | 1 713 125.00 |
