| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 140.00 | 3 284.00 | 7 855.00 | 11 140.00 |
AT Other tangible assets | 5 305.00 | 1 919.00 | 3 385.00 | 5 305.00 |
BJ TOTAL (I) | 6 985 736.00 | 5 203.00 | 6 980 532.00 | 6 985 736.00 |
BX Customers and related accounts | 433 613.00 | | 433 613.00 | 433 613.00 |
BZ Other receivables | 3 495 183.00 | | 3 495 183.00 | 3 495 183.00 |
CF Cash and cash equivalents | 1 656 132.00 | | 1 656 132.00 | 1 656 132.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 5 595 960.00 | | 5 595 960.00 | 5 595 960.00 |
CO Grand total (0 to V) | 12 581 697.00 | 5 203.00 | 12 576 493.00 | 12 581 697.00 |
CU Other investments | 6 969 291.00 | | 6 969 291.00 | 6 969 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 291.00 | 6 969 291.00 | | 6 969 291.00 |
DH Retained earnings | -1 275.00 | -885.00 | | -1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 036.00 | -390.00 | | 1 980 036.00 |
DL TOTAL (I) | 8 948 052.00 | 6 968 015.00 | | 8 948 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 777.00 | 1 200 000.00 | | 2 683 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 270.00 | 661 604.00 | | 299 270.00 |
DX Trade payables and related accounts | 171 243.00 | 206 182.00 | | 171 243.00 |
DY Tax and social security liabilities | 323 972.00 | 314 629.00 | | 323 972.00 |
EA Other liabilities | 150 176.00 | | | 150 176.00 |
EC TOTAL (IV) | 3 628 440.00 | 2 382 416.00 | | 3 628 440.00 |
EE Grand total (I to V) | 12 576 493.00 | 9 350 431.00 | | 12 576 493.00 |
EG Accrued income and payables due within one year | 2 783 033.00 | 1 420 262.00 | | 2 783 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 033 799.00 | 82 629.00 | 1 116 428.00 | 1 033 799.00 |
FJ Net sales | 1 033 799.00 | 82 629.00 | 1 116 428.00 | 1 033 799.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 116 434.00 | |
FW Other purchases and external expenses | | | 589 471.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 356 298.00 | |
FZ Social Security Contributions | | | 147 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 1 117 246.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 126.00 | |
GP Total financial income (V) | | | 2 021 126.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 629.00 | | | 30 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 560.00 | 1 238 212.00 | | 3 137 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 524.00 | 1 238 603.00 | | 1 157 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 036.00 | -390.00 | | 1 980 036.00 |
