| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 216 200.00 | | 1 216 200.00 | 1 216 200.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 650 488.00 | | 650 488.00 | 650 488.00 |
CJ TOTAL (II) | 1 950 488.00 | | 1 950 488.00 | 1 950 488.00 |
CO Grand total (0 to V) | 3 166 688.00 | | 3 166 688.00 | 3 166 688.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 248.00 | | | 910 248.00 |
DB Share, merger, contribution premiums, etc. | 34 232.00 | | | 34 232.00 |
DD Legal reserve (1) | 12 537.00 | | | 12 537.00 |
DH Retained earnings | -693 729.00 | | | -693 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 741.00 | | | 2 824 741.00 |
DL TOTAL (I) | 3 088 029.00 | | | 3 088 029.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 72 516.00 | | | 72 516.00 |
EC TOTAL (IV) | 78 658.00 | | | 78 658.00 |
EE Grand total (I to V) | 3 166 688.00 | | | 3 166 688.00 |
EG Accrued income and payables due within one year | 78 658.00 | | | 78 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 486.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 49 523.00 | |
GG - OPERATING RESULT (I - II) | | | -49 523.00 | |
GK Income from other securities and fixed asset receivables | | | 49 090.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 49 108.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 481 968.00 | | | 3 481 968.00 |
HD Total exceptional income (VII) | 3 481 968.00 | | | 3 481 968.00 |
HF Exceptional expenses on capital transactions | 565 416.00 | | | 565 416.00 |
HH Total exceptional expenses (VIII) | 565 416.00 | | | 565 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916 551.00 | | | 2 916 551.00 |
HK Income tax | 91 053.00 | | | 91 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 076.00 | | | 3 531 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 335.00 | | | 706 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 741.00 | | | 2 824 741.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 72 516.00 | 72 516.00 | | 72 516.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 659.00 | 78 659.00 | | 78 659.00 |
