| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 403 000.00 | | 403 000.00 | 403 000.00 |
BF Loans | 265 701.00 | | 265 701.00 | 265 701.00 |
BJ TOTAL (I) | 678 701.00 | 10 000.00 | 668 701.00 | 678 701.00 |
BZ Other receivables | 260 985.00 | 106 758.00 | 154 227.00 | 260 985.00 |
CF Cash and cash equivalents | 193 724.00 | | 193 724.00 | 193 724.00 |
CJ TOTAL (II) | 454 709.00 | 106 758.00 | 347 951.00 | 454 709.00 |
CO Grand total (0 to V) | 1 133 409.00 | 116 758.00 | 1 016 651.00 | 1 133 409.00 |
CP Shares due in less than one year | 265 701.00 | | | 265 701.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | -41 357.00 | -28 392.00 | | -41 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 471.00 | -12 965.00 | | 550 471.00 |
DL TOTAL (I) | 610 358.00 | 59 887.00 | | 610 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 885.00 | 1 238 481.00 | | 396 885.00 |
DX Trade payables and related accounts | 2 220.00 | 2 563.00 | | 2 220.00 |
DY Tax and social security liabilities | 7 189.00 | 4 880.00 | | 7 189.00 |
EC TOTAL (IV) | 406 293.00 | 1 245 925.00 | | 406 293.00 |
EE Grand total (I to V) | 1 016 651.00 | 1 305 811.00 | | 1 016 651.00 |
EI Including equity loans | 396 885.00 | | | 396 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 21 840.00 | | 21 840.00 | 21 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 849.00 | |
FW Other purchases and external expenses | | | 4 584.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 15 804.00 | |
FZ Social Security Contributions | | | 6 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 36 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 84 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 758.00 | |
GU Total financial expenses (VI) | | | 106 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 874 370.00 | 6 000.00 | | 874 370.00 |
HD Total exceptional income (VII) | 874 921.00 | 6 000.00 | | 874 921.00 |
HE Exceptional expenses on management operations | 30 601.00 | | | 30 601.00 |
HF Exceptional expenses on capital transactions | 264 772.00 | 6 000.00 | | 264 772.00 |
HH Total exceptional expenses (VIII) | 295 373.00 | 6 000.00 | | 295 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 547.00 | | | 579 547.00 |
HK Income tax | 3 966.00 | | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 441.00 | 35 372.00 | | 993 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 970.00 | 48 337.00 | | 442 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 471.00 | -12 965.00 | | 550 471.00 |
