| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 584.00 | 89 584.00 | | 89 584.00 |
AH Goodwill | 2 609 278.00 | | 2 609 278.00 | 2 609 278.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 172 860.00 | 367 140.00 | 540 000.00 |
BJ TOTAL (I) | 5 238 967.00 | 292 493.00 | 4 946 473.00 | 5 238 967.00 |
BZ Other receivables | 867 054.00 | | 867 054.00 | 867 054.00 |
CF Cash and cash equivalents | 148 215.00 | | 148 215.00 | 148 215.00 |
CJ TOTAL (II) | 1 015 269.00 | | 1 015 269.00 | 1 015 269.00 |
CO Grand total (0 to V) | 6 254 236.00 | 292 493.00 | 5 961 742.00 | 6 254 236.00 |
CU Other investments | 1 940 103.00 | 30 048.00 | 1 910 054.00 | 1 940 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 819 966.00 | | | 1 819 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 642.00 | | | 407 642.00 |
DL TOTAL (I) | 2 260 608.00 | | | 2 260 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 435.00 | | | 1 333 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 146.00 | | | 1 979 146.00 |
DX Trade payables and related accounts | 310 400.00 | | | 310 400.00 |
DY Tax and social security liabilities | 78 152.00 | | | 78 152.00 |
EC TOTAL (IV) | 3 701 134.00 | | | 3 701 134.00 |
EE Grand total (I to V) | 5 961 742.00 | | | 5 961 742.00 |
EG Accrued income and payables due within one year | 3 284 240.00 | | | 3 284 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 203.00 | | 109 203.00 | 109 203.00 |
FJ Net sales | 109 203.00 | | 109 203.00 | 109 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FR Total operating income (I) | | | 122 114.00 | |
FW Other purchases and external expenses | | | 155 736.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 188 823.00 | |
GG - OPERATING RESULT (I - II) | | | -66 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 937.00 | |
GK Income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 665 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 201 161.00 | |
GU Total financial expenses (VI) | | | 225 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 910.00 | | | 12 910.00 |
HE Exceptional expenses on management operations | 24 477.00 | | | 24 477.00 |
HH Total exceptional expenses (VIII) | 24 477.00 | | | 24 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 477.00 | | | -24 477.00 |
HK Income tax | -58 839.00 | | | -58 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 264.00 | | | 787 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 622.00 | | | 379 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 642.00 | | | 407 642.00 |
