| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 010.00 | 13 494.00 | 9 516.00 | 23 010.00 |
BB Receivables related to investments | 15 750.00 | | 15 750.00 | 15 750.00 |
BF Loans | 106 000.00 | | 106 000.00 | 106 000.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 831 319.00 | 13 494.00 | 817 825.00 | 831 319.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 459 858.00 | | 1 459 858.00 | 1 459 858.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 135 641.00 | | 135 641.00 | 135 641.00 |
CJ TOTAL (II) | 1 597 498.00 | | 1 597 498.00 | 1 597 498.00 |
CO Grand total (0 to V) | 2 428 817.00 | 13 494.00 | 2 415 324.00 | 2 428 817.00 |
CU Other investments | 685 910.00 | | 685 910.00 | 685 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 29 956.00 | | 56 100.00 |
DG Other reserves | 542 000.00 | 447 000.00 | | 542 000.00 |
DH Retained earnings | 1 770.00 | 1 535.00 | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 620.00 | 126 379.00 | | 695 620.00 |
DL TOTAL (I) | 1 856 490.00 | 1 165 870.00 | | 1 856 490.00 |
DU Loans and Debts from Credit Institutions (3) | 493 008.00 | 170 664.00 | | 493 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 29 000.00 | | 28 182.00 |
DX Trade payables and related accounts | 5 410.00 | 872.00 | | 5 410.00 |
DY Tax and social security liabilities | 10 483.00 | 8 574.00 | | 10 483.00 |
EA Other liabilities | 21 750.00 | 5 874.00 | | 21 750.00 |
EC TOTAL (IV) | 558 834.00 | 214 984.00 | | 558 834.00 |
EE Grand total (I to V) | 2 415 324.00 | 1 380 855.00 | | 2 415 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 349.00 | | 58 349.00 | 58 349.00 |
FJ Net sales | 58 349.00 | | 58 349.00 | 58 349.00 |
FM Inventory production | | | -2 918.00 | |
FO Operating subsidies | | | 3 173.00 | |
FR Total operating income (I) | | | 58 604.00 | |
FW Other purchases and external expenses | | | 59 595.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 25 179.00 | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 816.00 | |
GG - OPERATING RESULT (I - II) | | | -39 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 438.00 | |
GO Net income from sales of marketable securities | | | 1 255 000.00 | |
GP Total financial income (V) | | | 1 256 438.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 585.00 | | |
HD Total exceptional income (VII) | | 1 585.00 | | |
HF Exceptional expenses on capital transactions | 506 617.00 | | | 506 617.00 |
HH Total exceptional expenses (VIII) | 506 617.00 | | | 506 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 617.00 | 1 585.00 | | -506 617.00 |
HJ Employee participation in company results | 9 663.00 | | | 9 663.00 |
HK Income tax | 810.00 | -128.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 042.00 | 235 363.00 | | 1 315 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 422.00 | 108 984.00 | | 619 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 620.00 | 126 379.00 | | 695 620.00 |
