| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 306.00 | 16 502.00 | 14 804.00 | 31 306.00 |
BJ TOTAL (I) | 44 186.00 | 16 502.00 | 27 684.00 | 44 186.00 |
BZ Other receivables | 589 555.00 | | 589 555.00 | 589 555.00 |
CF Cash and cash equivalents | 9 209.00 | | 9 209.00 | 9 209.00 |
CH Prepaid expenses | 56 886.00 | | 56 886.00 | 56 886.00 |
CJ TOTAL (II) | 655 650.00 | | 655 650.00 | 655 650.00 |
CO Grand total (0 to V) | 699 836.00 | 16 502.00 | 683 334.00 | 699 836.00 |
CU Other investments | 12 880.00 | | 12 880.00 | 12 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 512 986.00 | 635 000.00 | | 512 986.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 187.00 | 3 684.00 | | 57 187.00 |
DL TOTAL (I) | 571 273.00 | 639 786.00 | | 571 273.00 |
DU Loans and Debts from Credit Institutions (3) | 15 802.00 | 20 571.00 | | 15 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 991.00 | 22 891.00 | | 53 991.00 |
DX Trade payables and related accounts | 2 596.00 | 3 083.00 | | 2 596.00 |
DY Tax and social security liabilities | 1 972.00 | 1 479.00 | | 1 972.00 |
EA Other liabilities | 37 700.00 | | | 37 700.00 |
EC TOTAL (IV) | 112 061.00 | 48 023.00 | | 112 061.00 |
EE Grand total (I to V) | 683 334.00 | 687 809.00 | | 683 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 347.00 | | 347.00 | 347.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 347.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 726.00 | |
GG - OPERATING RESULT (I - II) | | | -13 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 561.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 78 257.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 19 500.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -19 500.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 605.00 | 58 578.00 | | 78 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417.00 | 54 894.00 | | 21 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 187.00 | 3 684.00 | | 57 187.00 |
