| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 704 641.00 | | 704 641.00 | 704 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 716 255.00 | | 716 255.00 | 716 255.00 |
CO Grand total (0 to V) | 716 255.00 | | 716 255.00 | 716 255.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 316 950.00 | 313 905.00 | | 316 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 060.00 | 3 045.00 | | 114 060.00 |
DK Regulated provisions | | 77 327.00 | | |
DL TOTAL (I) | 642 210.00 | 605 477.00 | | 642 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 004.00 | 340 981.00 | | 61 004.00 |
DX Trade payables and related accounts | 2 370.00 | 2 496.00 | | 2 370.00 |
DY Tax and social security liabilities | 10 672.00 | 3 915.00 | | 10 672.00 |
EC TOTAL (IV) | 74 046.00 | 347 392.00 | | 74 046.00 |
EE Grand total (I to V) | 716 255.00 | 952 869.00 | | 716 255.00 |
EI Including equity loans | 61 004.00 | | | 61 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 383.00 | | 53 383.00 | 53 383.00 |
FJ Net sales | 53 383.00 | | 53 383.00 | 53 383.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 385.00 | |
FW Other purchases and external expenses | | | 29 396.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 55 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 219.00 | |
GG - OPERATING RESULT (I - II) | | | -31 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 000.00 | |
GP Total financial income (V) | | | 542 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 542 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 913 280.00 | | | 913 280.00 |
HC Reversals of provisions and transfers of expenses | 77 327.00 | | | 77 327.00 |
HD Total exceptional income (VII) | 990 607.00 | | | 990 607.00 |
HF Exceptional expenses on capital transactions | 1 386 713.00 | | | 1 386 713.00 |
HH Total exceptional expenses (VIII) | 1 386 713.00 | | | 1 386 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 107.00 | | | -396 107.00 |
HK Income tax | | -10 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 992.00 | 40 887.00 | | 1 585 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 932.00 | 37 842.00 | | 1 471 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 060.00 | 3 045.00 | | 114 060.00 |
