| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 2 735.00 | 269 265.00 | 272 000.00 |
AT Other tangible assets | 13 490.00 | 6 903.00 | 6 587.00 | 13 490.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 2 576 461.00 | 9 639.00 | 2 566 822.00 | 2 576 461.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 1 638 984.00 | 21 885.00 | 1 617 099.00 | 1 638 984.00 |
CF Cash and cash equivalents | 757 206.00 | | 757 206.00 | 757 206.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 4 029 992.00 | 21 885.00 | 4 008 107.00 | 4 029 992.00 |
CO Grand total (0 to V) | 6 606 453.00 | 31 524.00 | 6 574 929.00 | 6 606 453.00 |
CU Other investments | 2 219 937.00 | | 2 219 937.00 | 2 219 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 2 130 185.00 | 1 265 126.00 | | 2 130 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 024.00 | 865 058.00 | | 2 118 024.00 |
DL TOTAL (I) | 6 514 209.00 | 4 396 185.00 | | 6 514 209.00 |
DX Trade payables and related accounts | 1 291.00 | 957.00 | | 1 291.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 60 721.00 | 73 182.00 | | 60 721.00 |
EE Grand total (I to V) | 6 574 929.00 | 4 469 367.00 | | 6 574 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 647.00 | 5 250.00 | 194 897.00 | 189 647.00 |
FJ Net sales | 189 647.00 | 5 250.00 | 194 897.00 | 189 647.00 |
FR Total operating income (I) | | | 194 897.00 | |
FW Other purchases and external expenses | | | 52 799.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 701.00 | |
GG - OPERATING RESULT (I - II) | | | 125 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 885.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 22 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 049 296.00 | | | 4 049 296.00 |
HD Total exceptional income (VII) | 4 049 296.00 | | | 4 049 296.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 060 000.00 | | | 2 060 000.00 |
HH Total exceptional expenses (VIII) | 2 060 135.00 | | | 2 060 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989 161.00 | | | 1 989 161.00 |
HK Income tax | -25 947.00 | 25 947.00 | | -25 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 298.00 | 897 662.00 | | 4 244 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 274.00 | 32 603.00 | | 2 126 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 024.00 | 865 058.00 | | 2 118 024.00 |
HP References: Equipment leasing | 11 543.00 | | | 11 543.00 |
