| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 1 561 863.00 | | 1 561 863.00 | 1 561 863.00 |
BX Customers and related accounts | 82 446.00 | | 82 446.00 | 82 446.00 |
BZ Other receivables | 299 727.00 | | 299 727.00 | 299 727.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 391 646.00 | | 391 646.00 | 391 646.00 |
CO Grand total (0 to V) | 1 953 509.00 | | 1 953 509.00 | 1 953 509.00 |
CU Other investments | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 30 799.00 | 27 695.00 | | 30 799.00 |
DG Other reserves | 585 190.00 | 526 199.00 | | 585 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 564.00 | 62 095.00 | | 200 564.00 |
DL TOTAL (I) | 1 314 954.00 | 1 114 389.00 | | 1 314 954.00 |
DU Loans and Debts from Credit Institutions (3) | 534 285.00 | 653 094.00 | | 534 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 25 299.00 | | 15 108.00 |
DX Trade payables and related accounts | 7 622.00 | 6 840.00 | | 7 622.00 |
DY Tax and social security liabilities | 55 560.00 | 42 180.00 | | 55 560.00 |
EA Other liabilities | 25 980.00 | | | 25 980.00 |
EC TOTAL (IV) | 638 555.00 | 727 412.00 | | 638 555.00 |
EE Grand total (I to V) | 1 953 509.00 | 1 841 802.00 | | 1 953 509.00 |
EG Accrued income and payables due within one year | 400 245.00 | 727 412.00 | | 400 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 100.00 | |
FJ Net sales | | | 82 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 82 251.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 74 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 85 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 900.00 | |
GP Total financial income (V) | | | 444 616.00 | |
GR Interest and similar expenses | | | 249 016.00 | |
GU Total financial expenses (VI) | | | 249 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | -9 098.00 | -8 951.00 | | -9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 867.00 | 308 354.00 | | 526 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 303.00 | 246 259.00 | | 326 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 564.00 | 62 095.00 | | 200 564.00 |
