| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 900 380.00 | | 1 900 380.00 | 1 900 380.00 |
BZ Other receivables | 172 335.00 | | 172 335.00 | 172 335.00 |
CF Cash and cash equivalents | 268 036.00 | | 268 036.00 | 268 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 371.00 | | 440 371.00 | 440 371.00 |
CO Grand total (0 to V) | 2 340 752.00 | | 2 340 752.00 | 2 340 752.00 |
CU Other investments | 1 891 940.00 | | 1 891 940.00 | 1 891 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 620.00 | 138 620.00 | | 138 620.00 |
DB Share, merger, contribution premiums, etc. | 586 630.00 | 586 630.00 | | 586 630.00 |
DD Legal reserve (1) | 13 862.00 | 13 302.00 | | 13 862.00 |
DG Other reserves | 77 006.00 | 9 652.00 | | 77 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 386.00 | 67 914.00 | | 223 386.00 |
DL TOTAL (I) | 1 039 504.00 | 816 117.00 | | 1 039 504.00 |
DU Loans and Debts from Credit Institutions (3) | 618 794.00 | 724 318.00 | | 618 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 851.00 | 668 569.00 | | 679 851.00 |
DX Trade payables and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 301 247.00 | 1 395 089.00 | | 1 301 247.00 |
EE Grand total (I to V) | 2 340 752.00 | 2 211 207.00 | | 2 340 752.00 |
| |
| 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) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 223.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 259 223.00 | |
GR Interest and similar expenses | | | 15 277.00 | |
GU Total financial expenses (VI) | | | 15 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 281.00 | 57 532.00 | | 12 281.00 |
HD Total exceptional income (VII) | 12 281.00 | 57 532.00 | | 12 281.00 |
HF Exceptional expenses on capital transactions | 12 281.00 | 44 398.00 | | 12 281.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 44 398.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 134.00 | | |
HK Income tax | 17 294.00 | 25 333.00 | | 17 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 503.00 | 158 332.00 | | 271 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 117.00 | 90 418.00 | | 48 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 386.00 | 67 914.00 | | 223 386.00 |
