| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 347.00 | 12 015.00 | 17 332.00 | 29 347.00 |
BD Other fixed assets | 161 920.00 | | 161 920.00 | 161 920.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 129 038.00 | 1 551 975.00 | 2 577 063.00 | 4 129 038.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CD Marketable securities | 1 550 431.00 | 89 690.00 | 1 460 741.00 | 1 550 431.00 |
CF Cash and cash equivalents | 1 939 436.00 | | 1 939 436.00 | 1 939 436.00 |
CJ TOTAL (II) | 3 503 974.00 | 89 690.00 | 3 414 284.00 | 3 503 974.00 |
CO Grand total (0 to V) | 7 633 012.00 | 1 641 665.00 | 5 991 347.00 | 7 633 012.00 |
CU Other investments | 3 937 722.00 | 1 539 960.00 | 2 397 762.00 | 3 937 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 038.00 | | | 3 335 038.00 |
DD Legal reserve (1) | 345 712.00 | | | 345 712.00 |
DG Other reserves | 991 632.00 | | | 991 632.00 |
DH Retained earnings | -50 764.00 | | | -50 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 831.00 | | | 1 351 831.00 |
DL TOTAL (I) | 5 973 450.00 | | | 5 973 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 11 606.00 | | | 11 606.00 |
DY Tax and social security liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 17 898.00 | | | 17 898.00 |
EE Grand total (I to V) | 5 991 347.00 | | | 5 991 347.00 |
EG Accrued income and payables due within one year | 17 898.00 | | | 17 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 705.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 9 910.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 63 869.00 | |
GG - OPERATING RESULT (I - II) | | | -63 868.00 | |
GL Other interest and similar income | | | 21 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 079 921.00 | |
GN Positive exchange differences | | | 24 754.00 | |
GP Total financial income (V) | | | 3 126 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 520.00 | |
GS Negative differences of foreign exchange | | | 81 824.00 | |
GU Total financial expenses (VI) | | | 170 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 228 160.00 | | | 228 160.00 |
HD Total exceptional income (VII) | 228 511.00 | | | 228 511.00 |
HF Exceptional expenses on capital transactions | 1 768 800.00 | | | 1 768 800.00 |
HH Total exceptional expenses (VIII) | 1 768 800.00 | | | 1 768 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540 289.00 | | | -1 540 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 844.00 | | | 3 354 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 013.00 | | | 2 003 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 831.00 | | | 1 351 831.00 |
