| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 517.00 | 6 353.00 | 21 163.00 | 27 517.00 |
BB Receivables related to investments | 24 082.00 | | 24 082.00 | 24 082.00 |
BD Other fixed assets | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 091 629.00 | 6 353.00 | 3 085 275.00 | 3 091 629.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 368 329.00 | | 368 329.00 | 368 329.00 |
CD Marketable securities | 4 008 526.00 | | 4 008 526.00 | 4 008 526.00 |
CF Cash and cash equivalents | 2 831 572.00 | | 2 831 572.00 | 2 831 572.00 |
CJ TOTAL (II) | 7 209 958.00 | | 7 209 958.00 | 7 209 958.00 |
CO Grand total (0 to V) | 10 301 587.00 | 6 353.00 | 10 295 233.00 | 10 301 587.00 |
CU Other investments | 789 629.00 | | 789 629.00 | 789 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DH Retained earnings | -5 951 326.00 | 1 630 595.00 | | -5 951 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331 095.00 | 614 649.00 | | 14 331 095.00 |
DL TOTAL (I) | 9 787 769.00 | 3 525 245.00 | | 9 787 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 011.00 | | 2 400.00 |
DX Trade payables and related accounts | 18 868.00 | 21 303.00 | | 18 868.00 |
DY Tax and social security liabilities | 486 195.00 | 120 665.00 | | 486 195.00 |
EC TOTAL (IV) | 507 464.00 | 143 979.00 | | 507 464.00 |
EE Grand total (I to V) | 10 295 233.00 | 3 669 225.00 | | 10 295 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 107.00 | | 203 107.00 | 203 107.00 |
FJ Net sales | 203 107.00 | | 203 107.00 | 203 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 108.00 | |
FW Other purchases and external expenses | | | 592 547.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 699 076.00 | |
GG - OPERATING RESULT (I - II) | | | -495 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 224.00 | |
GK Income from other securities and fixed asset receivables | | | 24 082.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 28 741.00 | |
GP Total financial income (V) | | | 59 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 15 952 885.00 | 540 000.00 | | 15 952 885.00 |
HD Total exceptional income (VII) | 15 955 285.00 | 540 000.00 | | 15 955 285.00 |
HF Exceptional expenses on capital transactions | 642 207.00 | 335 974.00 | | 642 207.00 |
HH Total exceptional expenses (VIII) | 642 207.00 | 335 974.00 | | 642 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 313 078.00 | 204 025.00 | | 15 313 078.00 |
HK Income tax | 545 063.00 | 74 877.00 | | 545 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 217 441.00 | 1 179 159.00 | | 16 217 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 346.00 | 564 509.00 | | 1 886 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331 095.00 | 614 649.00 | | 14 331 095.00 |
