| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 868 000.00 | | 868 000.00 | 868 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 868 100.00 | | 868 100.00 | 868 100.00 |
BT Goods | 294 225.00 | | 294 225.00 | 294 225.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 308 448.00 | | 308 448.00 | 308 448.00 |
CO Grand total (0 to V) | 1 176 548.00 | | 1 176 548.00 | 1 176 548.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 158 188.00 | 45 567.00 | | 158 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 954.00 | 112 621.00 | | 39 954.00 |
DL TOTAL (I) | 342 192.00 | 302 238.00 | | 342 192.00 |
DT Other Bond Issues | 213 000.00 | 200 500.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 494.00 | 1 700 870.00 | | 619 494.00 |
DX Trade payables and related accounts | | 21 318.00 | | |
DY Tax and social security liabilities | | 41 777.00 | | |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 834 355.00 | 1 964 465.00 | | 834 355.00 |
EE Grand total (I to V) | 1 176 548.00 | 2 266 703.00 | | 1 176 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 063.00 | | 31 063.00 | 31 063.00 |
FJ Net sales | 31 063.00 | | 31 063.00 | 31 063.00 |
FQ Other income | | | 30 150.00 | |
FR Total operating income (I) | | | 61 212.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | 57 690.00 | |
GK Income from other securities and fixed asset receivables | | | 9 550.00 | |
GP Total financial income (V) | | | 9 550.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | | | 4 709.00 |
HK Income tax | 9 494.00 | 45 827.00 | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 471.00 | 724 698.00 | | 75 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 516.00 | 612 077.00 | | 35 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 954.00 | 112 621.00 | | 39 954.00 |
