| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 13 250.00 | | 13 250.00 |
AJ Other Intangible Assets | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 43 153.00 | 35 657.00 | 7 496.00 | 43 153.00 |
BJ TOTAL (I) | 2 478 628.00 | 438 624.00 | 2 040 004.00 | 2 478 628.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 3 532 977.00 | 250 000.00 | 3 282 977.00 | 3 532 977.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 3 534 445.00 | 250 000.00 | 3 284 445.00 | 3 534 445.00 |
CO Grand total (0 to V) | 6 013 073.00 | 688 624.00 | 5 324 449.00 | 6 013 073.00 |
CU Other investments | 2 421 608.00 | 389 100.00 | 2 032 508.00 | 2 421 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 501.00 | 82 501.00 | | 82 501.00 |
DG Other reserves | 1 656 353.00 | 1 655 527.00 | | 1 656 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 838.00 | 151 801.00 | | 296 838.00 |
DL TOTAL (I) | 2 860 691.00 | 2 714 829.00 | | 2 860 691.00 |
DU Loans and Debts from Credit Institutions (3) | 284 531.00 | 437 594.00 | | 284 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 095.00 | 1 032 380.00 | | 2 176 095.00 |
DX Trade payables and related accounts | 3 118.00 | 1 707.00 | | 3 118.00 |
DY Tax and social security liabilities | 13.00 | 246.00 | | 13.00 |
EC TOTAL (IV) | 2 463 758.00 | 1 471 926.00 | | 2 463 758.00 |
EE Grand total (I to V) | 5 324 449.00 | 4 186 755.00 | | 5 324 449.00 |
EG Accrued income and payables due within one year | 2 380 378.00 | 1 471 926.00 | | 2 380 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 587.00 | 30 517.00 | | 38 587.00 |
EI Including equity loans | 2 176 095.00 | | | 2 176 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626.00 | | 626.00 | 626.00 |
FJ Net sales | 626.00 | | 626.00 | 626.00 |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 955.00 | |
GG - OPERATING RESULT (I - II) | | | -11 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 52 992.00 | | | 52 992.00 |
HH Total exceptional expenses (VIII) | 52 992.00 | | | 52 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 008.00 | | | 97 008.00 |
HK Income tax | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 106.00 | 408 790.00 | | 374 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 269.00 | 256 989.00 | | 77 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 838.00 | 151 801.00 | | 296 838.00 |
