| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 338.00 | | 250 338.00 | 250 338.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 252 855.00 | | 252 855.00 | 252 855.00 |
BZ Other receivables | 567 456.00 | | 567 456.00 | 567 456.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 1 844 073.00 | | 1 844 073.00 | 1 844 073.00 |
CJ TOTAL (II) | 3 341 529.00 | | 3 341 529.00 | 3 341 529.00 |
CO Grand total (0 to V) | 3 594 385.00 | | 3 594 385.00 | 3 594 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 549.00 | | | 2 918 549.00 |
DL TOTAL (I) | 2 964 052.00 | | | 2 964 052.00 |
DU Loans and Debts from Credit Institutions (3) | 246 992.00 | | | 246 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 37 110.00 | | | 37 110.00 |
DY Tax and social security liabilities | 343 533.00 | | | 343 533.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 630 333.00 | | | 630 333.00 |
EE Grand total (I to V) | 3 594 385.00 | | | 3 594 385.00 |
EG Accrued income and payables due within one year | 460 557.00 | | | 460 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 18 333.00 | | 18 333.00 | 18 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 623.00 | |
FW Other purchases and external expenses | | | 91 016.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 944.00 | |
GG - OPERATING RESULT (I - II) | | | -78 320.00 | |
GK Income from other securities and fixed asset receivables | | | 16 187.00 | |
GL Other interest and similar income | | | 9 906.00 | |
GP Total financial income (V) | | | 26 093.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 289.00 | | | 12 289.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 4 683 596.00 | | | 4 683 596.00 |
HD Total exceptional income (VII) | 4 684 569.00 | | | 4 684 569.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HF Exceptional expenses on capital transactions | 1 335 519.00 | | | 1 335 519.00 |
HH Total exceptional expenses (VIII) | 1 339 199.00 | | | 1 339 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345 369.00 | | | 3 345 369.00 |
HK Income tax | 370 468.00 | | | 370 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 286.00 | | | 4 741 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 736.00 | | | 1 822 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 549.00 | | | 2 918 549.00 |
