| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 114 161.00 | | 2 114 161.00 | 2 114 161.00 |
BJ TOTAL (I) | 8 601 957.00 | | 8 601 957.00 | 8 601 957.00 |
BR Intermediate and finished products | 2 210 464.00 | | 2 210 464.00 | 2 210 464.00 |
BX Customers and related accounts | 16 009.00 | 9 509.00 | 6 500.00 | 16 009.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 231 215.00 | 9 509.00 | 2 221 705.00 | 2 231 215.00 |
CO Grand total (0 to V) | 10 833 173.00 | 9 509.00 | 10 823 663.00 | 10 833 173.00 |
CU Other investments | 6 487 796.00 | | 6 487 796.00 | 6 487 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 193.00 | 1 000.00 | | 94 193.00 |
DB Share, merger, contribution premiums, etc. | 5 265 412.00 | | | 5 265 412.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 791.00 | 132 792.00 | | 132 791.00 |
DH Retained earnings | -249 158.00 | -170 701.00 | | -249 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 616.00 | -78 457.00 | | 1 701 616.00 |
DL TOTAL (I) | 6 944 955.00 | -115 267.00 | | 6 944 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 313.00 | 1 612 216.00 | | 1 612 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 041.00 | 710 737.00 | | 2 220 041.00 |
DX Trade payables and related accounts | 23 072.00 | 51 200.00 | | 23 072.00 |
DY Tax and social security liabilities | 5 700.00 | 1 250.00 | | 5 700.00 |
DZ Fixed asset liabilities and related accounts | 17 579.00 | 511.00 | | 17 579.00 |
EC TOTAL (IV) | 3 878 707.00 | 2 375 914.00 | | 3 878 707.00 |
EE Grand total (I to V) | 10 823 663.00 | 2 260 647.00 | | 10 823 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FM Inventory production | | | 8 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 807.00 | |
FU Purchases of raw materials and other supplies | | | 11 764.00 | |
FW Other purchases and external expenses | | | 54 992.00 | |
FX Taxes, duties, and similar payments | | | 19 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 509.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 205.00 | |
GG - OPERATING RESULT (I - II) | | | -66 398.00 | |
GH Attributed profit or transferred loss (III) | | | 2 114 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1 177 459.00 | |
GR Interest and similar expenses | | | 57 563.00 | |
GU Total financial expenses (VI) | | | 57 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 897.00 | | | 35 897.00 |
HB Exceptional income from capital transactions | 1 120 168.00 | | | 1 120 168.00 |
HD Total exceptional income (VII) | 1 156 066.00 | | | 1 156 066.00 |
HE Exceptional expenses on management operations | 11 701.00 | 1 250.00 | | 11 701.00 |
HF Exceptional expenses on capital transactions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 15 620.00 | 1 250.00 | | 15 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 445.00 | -1 250.00 | | 1 140 445.00 |
HK Income tax | 251 580.00 | | | 251 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 045.00 | 149 678.00 | | 3 300 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 428.00 | 228 136.00 | | 1 598 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 616.00 | -78 457.00 | | 1 701 616.00 |
