| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622 281.00 | 1 522 281.00 | 100 000.00 | 1 622 281.00 |
BJ TOTAL (I) | 1 622 349.00 | 1 522 281.00 | 100 069.00 | 1 622 349.00 |
BX Customers and related accounts | 130 469.00 | 10 435.00 | 120 034.00 | 130 469.00 |
BZ Other receivables | 2 310 963.00 | | 2 310 963.00 | 2 310 963.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 442 202.00 | 10 435.00 | 2 431 767.00 | 2 442 202.00 |
CO Grand total (0 to V) | 4 064 551.00 | 1 532 716.00 | 2 531 835.00 | 4 064 551.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
DD Legal reserve (1) | 170 743.00 | 170 743.00 | | 170 743.00 |
DH Retained earnings | 713 390.00 | 262 102.00 | | 713 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 304.00 | 451 287.00 | | -83 304.00 |
DL TOTAL (I) | 2 508 257.00 | 2 591 562.00 | | 2 508 257.00 |
DX Trade payables and related accounts | 2 674.00 | 4 347.00 | | 2 674.00 |
DY Tax and social security liabilities | 20 904.00 | 20 845.00 | | 20 904.00 |
EC TOTAL (IV) | 23 578.00 | 25 192.00 | | 23 578.00 |
EE Grand total (I to V) | 2 531 835.00 | 2 616 754.00 | | 2 531 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 198 405.00 | |
FR Total operating income (I) | | | 198 405.00 | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 435.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 15 641.00 | |
GG - OPERATING RESULT (I - II) | | | 182 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 250.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 33 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 400 000.00 | | -300 000.00 |
HK Income tax | | 225 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 337.00 | 670 092.00 | | 232 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 641.00 | 218 805.00 | | 315 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 304.00 | 451 287.00 | | -83 304.00 |
