| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 7 227 735.00 | 1 277 735.00 | 5 950 000.00 | 7 227 735.00 |
BX Customers and related accounts | 13 680.00 | 2 000.00 | 11 680.00 | 13 680.00 |
BZ Other receivables | 3 855 959.00 | 2 266 908.00 | 1 589 051.00 | 3 855 959.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 3 891 937.00 | 2 268 908.00 | 1 623 029.00 | 3 891 937.00 |
CO Grand total (0 to V) | 11 119 672.00 | 3 546 643.00 | 7 573 029.00 | 11 119 672.00 |
CU Other investments | 7 225 563.00 | 1 275 563.00 | 5 950 000.00 | 7 225 563.00 |
CX Development or Research and Development Expenses | 650.00 | 650.00 | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 733.00 | 135 500.00 | | 3 733.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | | 437 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 257.00 | -18 938.00 | | 964 257.00 |
DL TOTAL (I) | 3 717 990.00 | 3 303 733.00 | | 3 717 990.00 |
DQ Provisions for Expenses | 9.00 | 5.00 | | 9.00 |
DR TOTAL (IV) | 6.00 | 3.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 83.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676 860.00 | 3 171 795.00 | | 3 676 860.00 |
DX Trade payables and related accounts | 75 278.00 | 27 988.00 | | 75 278.00 |
DY Tax and social security liabilities | 2 768.00 | 1 463.00 | | 2 768.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 3 855 039.00 | 3 301 329.00 | | 3 855 039.00 |
EE Grand total (I to V) | 7 573 029.00 | 6 605 062.00 | | 7 573 029.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 350.00 | |
FJ Net sales | | | 55 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 351.00 | |
FW Other purchases and external expenses | | | 103 032.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 815.00 | |
GG - OPERATING RESULT (I - II) | | | -48 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 880.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 066 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 165.00 | | |
HD Total exceptional income (VII) | | 167 165.00 | | |
HE Exceptional expenses on management operations | 53 597.00 | 101 041.00 | | 53 597.00 |
HF Exceptional expenses on capital transactions | | 131 189.00 | | |
HG Exceptional depreciation and provisions | | 131 189.00 | | |
HH Total exceptional expenses (VIII) | 53 597.00 | 363 419.00 | | 53 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 597.00 | -196 254.00 | | -53 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 231.00 | 1 093 544.00 | | 1 122 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 974.00 | 1 112 482.00 | | 157 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 257.00 | -18 938.00 | | 964 257.00 |
