| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 112.00 | 54 112.00 | | 54 112.00 |
AT Other tangible assets | 260 479.00 | 119 555.00 | 140 924.00 | 260 479.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 975 099.00 | 173 667.00 | 801 432.00 | 975 099.00 |
BZ Other receivables | 697 779.00 | 11 200.00 | 686 579.00 | 697 779.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 698 413.00 | 11 200.00 | 687 213.00 | 698 413.00 |
CO Grand total (0 to V) | 1 673 512.00 | 184 867.00 | 1 488 645.00 | 1 673 512.00 |
CU Other investments | 655 935.00 | | 655 935.00 | 655 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 898 939.00 | | | 898 939.00 |
DD Legal reserve (1) | 14 306.00 | | | 14 306.00 |
DG Other reserves | 225 945.00 | | | 225 945.00 |
DH Retained earnings | -52 197.00 | | | -52 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 754.00 | | | 82 754.00 |
DL TOTAL (I) | 1 289 747.00 | | | 1 289 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 346.00 | | | 102 346.00 |
DX Trade payables and related accounts | 85 999.00 | | | 85 999.00 |
DY Tax and social security liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 198 898.00 | | | 198 898.00 |
EE Grand total (I to V) | 1 488 645.00 | | | 1 488 645.00 |
EG Accrued income and payables due within one year | 158 898.00 | | | 158 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 090.00 | | 4 090.00 | 4 090.00 |
FJ Net sales | 4 090.00 | | 4 090.00 | 4 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FR Total operating income (I) | | | 9 031.00 | |
FW Other purchases and external expenses | | | 58 272.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 582.00 | |
GG - OPERATING RESULT (I - II) | | | -74 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 966.00 | |
GP Total financial income (V) | | | 161 966.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | | | 4 941.00 |
A2 TOTAL ASSETS | 9 266.00 | | | 9 266.00 |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | | | 4 705.00 |
HK Income tax | 9 319.00 | | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 702.00 | | | 175 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 948.00 | | | 92 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 754.00 | | | 82 754.00 |
