| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 454 543.00 | | 1 454 543.00 | 1 454 543.00 |
BZ Other receivables | 88 981.00 | | 88 981.00 | 88 981.00 |
CF Cash and cash equivalents | 2 043 286.00 | | 2 043 286.00 | 2 043 286.00 |
CJ TOTAL (II) | 2 132 268.00 | | 2 132 268.00 | 2 132 268.00 |
CO Grand total (0 to V) | 3 586 811.00 | | 3 586 811.00 | 3 586 811.00 |
CU Other investments | 1 446 103.00 | | 1 446 103.00 | 1 446 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 800.00 | 138 620.00 | | 86 800.00 |
DB Share, merger, contribution premiums, etc. | | 586 630.00 | | |
DD Legal reserve (1) | 13 862.00 | 13 862.00 | | 13 862.00 |
DG Other reserves | 2 376.00 | 161 772.00 | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 516.00 | 36 457.00 | | 863 516.00 |
DL TOTAL (I) | 966 555.00 | 937 341.00 | | 966 555.00 |
DU Loans and Debts from Credit Institutions (3) | 420 839.00 | 520 883.00 | | 420 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 433.00 | 600 457.00 | | 1 954 433.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 244 062.00 | 44 808.00 | | 244 062.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 620 256.00 | 1 166 819.00 | | 2 620 256.00 |
EE Grand total (I to V) | 3 586 811.00 | 2 104 160.00 | | 3 586 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 932.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 151 015.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 474 629.00 | | | 474 629.00 |
HD Total exceptional income (VII) | 474 629.00 | | | 474 629.00 |
HF Exceptional expenses on capital transactions | 445 837.00 | | | 445 837.00 |
HH Total exceptional expenses (VIII) | 445 837.00 | | | 445 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 792.00 | | | 28 792.00 |
HK Income tax | 304 471.00 | 61 611.00 | | 304 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 806.00 | 112 774.00 | | 1 625 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 290.00 | 76 318.00 | | 762 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 516.00 | 36 457.00 | | 863 516.00 |
