| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 18 300.00 | 42 700.00 | 61 000.00 |
AT Other tangible assets | 57 083.00 | 16 236.00 | 40 847.00 | 57 083.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 308 128.00 | 34 536.00 | 273 592.00 | 308 128.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 491 875.00 | | 491 875.00 | 491 875.00 |
CD Marketable securities | 3 185 517.00 | 182 401.00 | 3 003 118.00 | 3 185 517.00 |
CF Cash and cash equivalents | 276 208.00 | | 276 208.00 | 276 208.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 3 986 010.00 | 182 401.00 | 3 803 609.00 | 3 986 010.00 |
CO Grand total (0 to V) | 4 294 138.00 | 216 937.00 | 4 077 201.00 | 4 294 138.00 |
CU Other investments | 189 666.00 | | 189 668.00 | 189 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768.00 | 3 768.00 | | 3 768.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 377 717.00 | 886 307.00 | | 377 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506 744.00 | 491 464.00 | | 3 506 744.00 |
DL TOTAL (I) | 3 889 028.00 | 1 382 339.00 | | 3 889 028.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 454.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 182 724.00 | 271 542.00 | | 182 724.00 |
DY Tax and social security liabilities | 4 467.00 | 37 683.00 | | 4 467.00 |
EA Other liabilities | 533.00 | 2 557.00 | | 533.00 |
EC TOTAL (IV) | 188 173.00 | 512 236.00 | | 188 173.00 |
EE Grand total (I to V) | 4 077 201.00 | 1 894 574.00 | | 4 077 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 083.00 | | 266 083.00 | 266 083.00 |
FJ Net sales | 266 083.00 | | 266 083.00 | 266 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 084.00 | |
FW Other purchases and external expenses | | | 921 569.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 935 610.00 | |
GG - OPERATING RESULT (I - II) | | | -669 526.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 182 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 359 000.00 | 1 975 725.00 | | 4 359 000.00 |
HD Total exceptional income (VII) | 4 359 000.00 | 1 975 725.00 | | 4 359 000.00 |
HE Exceptional expenses on management operations | 439.00 | 1 909.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 1 258 564.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 1 260 473.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358 562.00 | 715 252.00 | | 4 358 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 193.00 | 2 390 639.00 | | 4 625 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 449.00 | 1 899 176.00 | | 1 118 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506 744.00 | 491 464.00 | | 3 506 744.00 |
HP References: Equipment leasing | 22 279.00 | 20.00 | | 22 279.00 |
