| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
AH Goodwill | 183 619.00 | | 183 619.00 | 183 619.00 |
AT Other tangible assets | 1 709.00 | 675.00 | 1 034.00 | 1 709.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 324 434.00 | 32 925.00 | 1 291 509.00 | 1 324 434.00 |
BX Customers and related accounts | 67 361.00 | | 67 361.00 | 67 361.00 |
BZ Other receivables | 245 459.00 | | 245 459.00 | 245 459.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 285 290.00 | | 285 290.00 | 285 290.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 803 507.00 | | 803 507.00 | 803 507.00 |
CO Grand total (0 to V) | 2 127 941.00 | 32 925.00 | 2 095 016.00 | 2 127 941.00 |
CU Other investments | 1 131 368.00 | 24 513.00 | 1 106 855.00 | 1 131 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 000.00 | 789 000.00 | | 789 000.00 |
DD Legal reserve (1) | 12 334.00 | | | 12 334.00 |
DF Regulated reserves (1) | 828.00 | | | 828.00 |
DG Other reserves | 233 526.00 | | | 233 526.00 |
DH Retained earnings | | -17 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 790.00 | 264 323.00 | | 49 790.00 |
DL TOTAL (I) | 1 085 478.00 | 1 035 688.00 | | 1 085 478.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 868 086.00 | 1 042 690.00 | | 868 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | 28 877.00 | | 14 191.00 |
DX Trade payables and related accounts | 4 362.00 | 3 528.00 | | 4 362.00 |
DY Tax and social security liabilities | 107 181.00 | 70 138.00 | | 107 181.00 |
EC TOTAL (IV) | 993 938.00 | 1 145 348.00 | | 993 938.00 |
EE Grand total (I to V) | 2 095 016.00 | 2 196 636.00 | | 2 095 016.00 |
EG Accrued income and payables due within one year | 293 801.00 | 278 128.00 | | 293 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 885.00 | | 289 885.00 | 289 885.00 |
FJ Net sales | 289 885.00 | | 289 885.00 | 289 885.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 886.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 204 260.00 | |
FZ Social Security Contributions | | | 36 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 810.00 | |
GL Other interest and similar income | | | 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 1 696.00 | |
GP Total financial income (V) | | | 82 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 539.00 | |
GU Total financial expenses (VI) | | | 52 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HG Exceptional depreciation and provisions | | 15 600.00 | | |
HH Total exceptional expenses (VIII) | | 18 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 200.00 | | |
HK Income tax | 371.00 | -18 848.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 222.00 | 586 574.00 | | 372 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 432.00 | 322 251.00 | | 322 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 790.00 | 264 323.00 | | 49 790.00 |
