| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 678.00 | 3 003.00 | 11 674.00 | 14 678.00 |
BJ TOTAL (I) | 15 778.00 | 3 003.00 | 12 774.00 | 15 778.00 |
BZ Other receivables | 1 049 535.00 | | 1 049 535.00 | 1 049 535.00 |
CF Cash and cash equivalents | 69 113.00 | | 69 113.00 | 69 113.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 119 106.00 | | 1 119 106.00 | 1 119 106.00 |
CO Grand total (0 to V) | 1 134 884.00 | 3 003.00 | 1 131 880.00 | 1 134 884.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 768 571.00 | 406 704.00 | | 768 571.00 |
DH Retained earnings | 81 884.00 | 81 884.00 | | 81 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 720.00 | 361 867.00 | | 211 720.00 |
DL TOTAL (I) | 1 070 561.00 | 858 840.00 | | 1 070 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 661.00 | 46 841.00 | | 26 661.00 |
DX Trade payables and related accounts | 1 380.00 | 1 319.00 | | 1 380.00 |
DY Tax and social security liabilities | 33 278.00 | 14 727.00 | | 33 278.00 |
EC TOTAL (IV) | 61 319.00 | 69 579.00 | | 61 319.00 |
EE Grand total (I to V) | 1 131 880.00 | 928 419.00 | | 1 131 880.00 |
EI Including equity loans | 26 661.00 | | | 26 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 667.00 | | 17 667.00 | 17 667.00 |
FJ Net sales | 17 667.00 | | 17 667.00 | 17 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 759.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 22 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 41 920.00 | |
GG - OPERATING RESULT (I - II) | | | -23 162.00 | |
GH Attributed profit or transferred loss (III) | | | 516.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 235.00 | | | 329 235.00 |
HD Total exceptional income (VII) | 329 235.00 | | | 329 235.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 258 892.00 | | | 258 892.00 |
HH Total exceptional expenses (VIII) | 258 962.00 | | | 258 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 273.00 | | | 70 273.00 |
HK Income tax | 5 858.00 | | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 510.00 | 427 370.00 | | 518 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 789.00 | 65 503.00 | | 306 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 720.00 | 361 867.00 | | 211 720.00 |
