| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 24 860.00 | |
BJ TOTAL (I) | | | 24 860.00 | |
BZ Other receivables | | | 1 012 332.00 | |
CF Cash and cash equivalents | | | 2 897 157.00 | |
CJ TOTAL (II) | | | 3 909 489.00 | |
CO Grand total (0 to V) | | | 3 934 349.00 | |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 000.00 | 85 000.00 | | 176 000.00 |
DH Retained earnings | 1 455.00 | 460.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626 067.00 | 91 994.00 | | 3 626 067.00 |
DL TOTAL (I) | 3 814 521.00 | 188 455.00 | | 3 814 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 2 851.00 | 2 649.00 | | 2 851.00 |
DY Tax and social security liabilities | 116 977.00 | | | 116 977.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 119 828.00 | 416 278.00 | | 119 828.00 |
EE Grand total (I to V) | 3 934 349.00 | 604 733.00 | | 3 934 349.00 |
EG Accrued income and payables due within one year | 119 828.00 | 159 597.00 | | 119 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 94 834.00 | |
GG - OPERATING RESULT (I - II) | | | -94 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 856 503.00 | | | 3 856 503.00 |
HD Total exceptional income (VII) | 3 856 503.00 | | | 3 856 503.00 |
HE Exceptional expenses on management operations | 17 670.00 | | | 17 670.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 417 670.00 | | | 417 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438 833.00 | | | 3 438 833.00 |
HK Income tax | 116 977.00 | | | 116 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 503.00 | 100 000.00 | | 4 256 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 436.00 | 8 006.00 | | 630 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626 067.00 | 91 994.00 | | 3 626 067.00 |
