| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 9 968.00 | | 9 968.00 | 9 968.00 |
BZ Other receivables | 7 387 738.00 | | 7 387 738.00 | 7 387 738.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 410 213.00 | | 7 410 213.00 | 7 410 213.00 |
CO Grand total (0 to V) | 7 420 182.00 | | 7 420 182.00 | 7 420 182.00 |
CU Other investments | 2 516.00 | | 2 516.00 | 2 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 516.00 | 39 516.00 | | 39 516.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DH Retained earnings | -3 003 073.00 | -4 404 951.00 | | -3 003 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426 965.00 | 1 401 877.00 | | 9 426 965.00 |
DL TOTAL (I) | 6 467 359.00 | -2 959 606.00 | | 6 467 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 258 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730 815.00 | 1 766 721.00 | | 730 815.00 |
DX Trade payables and related accounts | 215 106.00 | 213 569.00 | | 215 106.00 |
DY Tax and social security liabilities | 6 901.00 | 1 288 233.00 | | 6 901.00 |
EC TOTAL (IV) | 952 823.00 | 8 527 382.00 | | 952 823.00 |
EE Grand total (I to V) | 7 420 182.00 | 5 567 776.00 | | 7 420 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -108 774.00 | | -108 774.00 | -108 774.00 |
FJ Net sales | -108 774.00 | | -108 774.00 | -108 774.00 |
FR Total operating income (I) | | | -108 773.00 | |
FW Other purchases and external expenses | | | 117 522.00 | |
FX Taxes, duties, and similar payments | | | 98 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 090.00 | |
GF Total Operating Expenses (II) | | | 316 840.00 | |
GG - OPERATING RESULT (I - II) | | | -425 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745 579.00 | |
GL Other interest and similar income | | | 187 080.00 | |
GP Total financial income (V) | | | 1 932 659.00 | |
GR Interest and similar expenses | | | 100 880.00 | |
GU Total financial expenses (VI) | | | 100 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 303 668.00 | | | 10 303 668.00 |
HD Total exceptional income (VII) | 10 303 668.00 | | | 10 303 668.00 |
HF Exceptional expenses on capital transactions | 2 282 867.00 | | | 2 282 867.00 |
HH Total exceptional expenses (VIII) | 2 282 867.00 | | | 2 282 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 020 800.00 | | | 8 020 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 553.00 | 2 065 192.00 | | 12 127 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 588.00 | 663 315.00 | | 2 700 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426 965.00 | 1 401 877.00 | | 9 426 965.00 |
