| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 7 462.00 | 5 409.00 | 2 052.00 | 7 462.00 |
BB Receivables related to investments | 532 794.00 | | 532 794.00 | 532 794.00 |
BD Other fixed assets | 32 281.00 | | 32 281.00 | 32 281.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 634 278.00 | 5 943.00 | 628 334.00 | 634 278.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 360 248.00 | | 360 248.00 | 360 248.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 368 910.00 | | 368 910.00 | 368 910.00 |
CO Grand total (0 to V) | 1 003 188.00 | 5 943.00 | 997 244.00 | 1 003 188.00 |
CU Other investments | 58 800.00 | | 58 800.00 | 58 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 651 467.00 | 250 503.00 | | 651 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 306.00 | 400 964.00 | | 159 306.00 |
DL TOTAL (I) | 887 621.00 | 728 315.00 | | 887 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 262.00 | 181 568.00 | | 86 262.00 |
DX Trade payables and related accounts | 4 997.00 | 9 478.00 | | 4 997.00 |
DY Tax and social security liabilities | 18 365.00 | 22 532.00 | | 18 365.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 109 624.00 | 223 579.00 | | 109 624.00 |
EE Grand total (I to V) | 997 244.00 | 951 893.00 | | 997 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 535.00 | |
FW Other purchases and external expenses | | | 58 998.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 82 590.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 182 556.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 087.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 167 019.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 830.00 | 193 750.00 | | 2 830.00 |
HD Total exceptional income (VII) | 2 830.00 | 193 750.00 | | 2 830.00 |
HE Exceptional expenses on management operations | 90.00 | 21 820.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | 4 619.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 26 439.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 167 311.00 | | -39.00 |
HK Income tax | -2 160.00 | 7 285.00 | | -2 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 306.00 | 400 964.00 | | 159 306.00 |
