| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 555.00 | 16 621.00 | 15 933.00 | 32 555.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 487 661.00 | 16 621.00 | 3 471 039.00 | 3 487 661.00 |
BZ Other receivables | 1 213 888.00 | | 1 213 888.00 | 1 213 888.00 |
CF Cash and cash equivalents | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 1 221 258.00 | | 1 221 258.00 | 1 221 258.00 |
CO Grand total (0 to V) | 4 708 920.00 | 16 621.00 | 4 692 298.00 | 4 708 920.00 |
CU Other investments | 3 455 008.00 | | 3 455 008.00 | 3 455 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 1 565 469.00 | 1 509 244.00 | | 1 565 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | 56 225.00 | | -10 873.00 |
DL TOTAL (I) | 3 358 596.00 | 3 369 469.00 | | 3 358 596.00 |
DU Loans and Debts from Credit Institutions (3) | 943 310.00 | 966 076.00 | | 943 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 502.00 | 296 602.00 | | 280 502.00 |
DX Trade payables and related accounts | 1 137.00 | 2 112.00 | | 1 137.00 |
DY Tax and social security liabilities | 7 654.00 | 10 351.00 | | 7 654.00 |
EA Other liabilities | 101 096.00 | 98 886.00 | | 101 096.00 |
EC TOTAL (IV) | 1 333 701.00 | 1 374 029.00 | | 1 333 701.00 |
EE Grand total (I to V) | 4 692 298.00 | 4 743 498.00 | | 4 692 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 915.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 33 230.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 399.00 | |
GU Total financial expenses (VI) | | | 24 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | | 3 210.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 3 210.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 11 289.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 915.00 | 136 495.00 | | 46 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 788.00 | 80 270.00 | | 57 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | 56 225.00 | | -10 873.00 |
