| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 234 721.00 | | 1 234 721.00 | 1 234 721.00 |
BJ TOTAL (I) | 3 932 023.00 | | 3 932 023.00 | 3 932 023.00 |
BX Customers and related accounts | 97 539.00 | | 97 539.00 | 97 539.00 |
BZ Other receivables | 41 837.00 | | 41 837.00 | 41 837.00 |
CF Cash and cash equivalents | 727 009.00 | | 727 009.00 | 727 009.00 |
CJ TOTAL (II) | 866 385.00 | | 866 385.00 | 866 385.00 |
CO Grand total (0 to V) | 4 798 408.00 | | 4 798 408.00 | 4 798 408.00 |
CU Other investments | 2 697 302.00 | | 2 697 302.00 | 2 697 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 420.00 | | | 2 349 420.00 |
DD Legal reserve (1) | 234 942.00 | | | 234 942.00 |
DG Other reserves | 1 449 258.00 | | | 1 449 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 711.00 | | | 719 711.00 |
DL TOTAL (I) | 4 753 331.00 | | | 4 753 331.00 |
DX Trade payables and related accounts | 3 383.00 | | | 3 383.00 |
DY Tax and social security liabilities | 40 121.00 | | | 40 121.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 45 076.00 | | | 45 076.00 |
EE Grand total (I to V) | 4 798 408.00 | | | 4 798 408.00 |
EG Accrued income and payables due within one year | 45 076.00 | | | 45 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 627.00 | |
FW Other purchases and external expenses | | | 16 501.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 626 436.00 | |
FZ Social Security Contributions | | | 22 443.00 | |
GF Total Operating Expenses (II) | | | 667 421.00 | |
GG - OPERATING RESULT (I - II) | | | 13 206.00 | |
GI Supported loss or transferred profit (IV) | | | 49 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 529.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 759 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 626.00 | | | 10 626.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 229.00 | | | 1 440 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 518.00 | | | 720 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 711.00 | | | 719 711.00 |
