| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616 790.00 | | 616 790.00 | 616 790.00 |
BX Customers and related accounts | 17 302.00 | | 17 302.00 | 17 302.00 |
BZ Other receivables | 965 602.00 | | 965 602.00 | 965 602.00 |
CD Marketable securities | 99 315.00 | | 99 315.00 | 99 315.00 |
CF Cash and cash equivalents | 1 843 661.00 | | 1 843 661.00 | 1 843 661.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 2 926 823.00 | | 2 926 823.00 | 2 926 823.00 |
CO Grand total (0 to V) | 3 543 613.00 | | 3 543 613.00 | 3 543 613.00 |
CS Evaluated investments - equity method | 616 790.00 | | 616 790.00 | 616 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 200.00 | 1 696 200.00 | | 1 696 200.00 |
DD Legal reserve (1) | 44 489.00 | 28 036.00 | | 44 489.00 |
DG Other reserves | 845 287.00 | 532 678.00 | | 845 287.00 |
DH Retained earnings | -883.00 | | | -883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 260.00 | 329 061.00 | | 745 260.00 |
DL TOTAL (I) | 3 330 353.00 | 2 585 976.00 | | 3 330 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 928.00 | 167 827.00 | | 163 928.00 |
DX Trade payables and related accounts | 16 572.00 | | | 16 572.00 |
DY Tax and social security liabilities | 32 759.00 | 62 720.00 | | 32 759.00 |
EC TOTAL (IV) | 213 260.00 | 231 388.00 | | 213 260.00 |
EE Grand total (I to V) | 3 543 613.00 | 2 817 364.00 | | 3 543 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 859.00 | |
FJ Net sales | | | 48 859.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 49 801.00 | |
FW Other purchases and external expenses | | | 28 452.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
FY Salaries and Wages | | | 113 582.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 955.00 | |
GG - OPERATING RESULT (I - II) | | | -99 154.00 | |
GH Attributed profit or transferred loss (III) | | | 29 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 177.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 1 057 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835 694.00 | | | 835 694.00 |
HD Total exceptional income (VII) | 835 694.00 | | | 835 694.00 |
HF Exceptional expenses on capital transactions | 1 082 400.00 | | | 1 082 400.00 |
HH Total exceptional expenses (VIII) | 1 082 400.00 | | | 1 082 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 707.00 | | | -246 707.00 |
HK Income tax | -4 528.00 | 33 780.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 088.00 | 820 385.00 | | 1 972 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 827.00 | 491 323.00 | | 1 226 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 260.00 | 329 061.00 | | 745 260.00 |
