| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 2 531 060.00 | 4 913.00 | 2 526 147.00 | 2 531 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 597 292.00 | | 597 292.00 | 597 292.00 |
CJ TOTAL (II) | 597 292.00 | | 597 292.00 | 597 292.00 |
CO Grand total (0 to V) | 3 128 351.00 | 4 913.00 | 3 123 439.00 | 3 128 351.00 |
CU Other investments | 2 515 117.00 | | 2 515 117.00 | 2 515 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 600.00 | 3 510 600.00 | | 3 510 600.00 |
DH Retained earnings | -791 312.00 | -9 316.00 | | -791 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 450.00 | -781 997.00 | | 182 450.00 |
DL TOTAL (I) | 2 901 738.00 | 2 719 288.00 | | 2 901 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 842.00 | 275 226.00 | | 146 842.00 |
DX Trade payables and related accounts | 4 272.00 | 4 236.00 | | 4 272.00 |
EA Other liabilities | 70 587.00 | 257 084.00 | | 70 587.00 |
EC TOTAL (IV) | 221 701.00 | 536 546.00 | | 221 701.00 |
EE Grand total (I to V) | 3 123 439.00 | 3 255 834.00 | | 3 123 439.00 |
EG Accrued income and payables due within one year | 221 701.00 | 536 546.00 | | 221 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 531.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 39 709.00 | |
GG - OPERATING RESULT (I - II) | | | -39 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 759 000.00 | |
GP Total financial income (V) | | | 759 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 756 278.00 | | | 756 278.00 |
HD Total exceptional income (VII) | 756 278.00 | | | 756 278.00 |
HF Exceptional expenses on capital transactions | 1 292 109.00 | | | 1 292 109.00 |
HH Total exceptional expenses (VIII) | 1 292 109.00 | | | 1 292 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 831.00 | | | -535 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 278.00 | 1.00 | | 1 515 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 827.00 | 781 997.00 | | 1 332 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 450.00 | -781 997.00 | | 182 450.00 |
