| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373 956.00 | 373 956.00 | | 373 956.00 |
BJ TOTAL (I) | 873 956.00 | 373 956.00 | 500 000.00 | 873 956.00 |
BZ Other receivables | 151 196.00 | | 151 196.00 | 151 196.00 |
CF Cash and cash equivalents | 1 624 131.00 | | 1 624 131.00 | 1 624 131.00 |
CJ TOTAL (II) | 1 775 327.00 | | 1 775 327.00 | 1 775 327.00 |
CO Grand total (0 to V) | 2 649 283.00 | 373 956.00 | 2 275 327.00 | 2 649 283.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 86 005.00 | 86 005.00 | | 86 005.00 |
DH Retained earnings | 2 084 270.00 | 1 782 006.00 | | 2 084 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 211.00 | 752 264.00 | | 53 211.00 |
DL TOTAL (I) | 2 266 686.00 | 2 663 475.00 | | 2 266 686.00 |
DX Trade payables and related accounts | 8 641.00 | 8 568.00 | | 8 641.00 |
EC TOTAL (IV) | 8 642.00 | 8 568.00 | | 8 642.00 |
EE Grand total (I to V) | 2 275 327.00 | 2 672 043.00 | | 2 275 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 6 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 290.00 | | |
HD Total exceptional income (VII) | | 2 231 291.00 | | |
HE Exceptional expenses on management operations | | 525 557.00 | | |
HF Exceptional expenses on capital transactions | | 1 370 058.00 | | |
HG Exceptional depreciation and provisions | | 8 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 904 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 140.00 | 2 771 591.00 | | 60 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929.00 | 2 019 328.00 | | 6 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 211.00 | 752 264.00 | | 53 211.00 |
