| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 3 048 830.00 | 4 500.00 | 3 044 330.00 | 3 048 830.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 26 744.00 | | 26 744.00 | 26 744.00 |
CD Marketable securities | 100 184.00 | | 100 184.00 | 100 184.00 |
CF Cash and cash equivalents | 47 252.00 | | 47 252.00 | 47 252.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 175 798.00 | | 175 798.00 | 175 798.00 |
CO Grand total (0 to V) | 3 224 627.00 | 4 500.00 | 3 220 127.00 | 3 224 627.00 |
CU Other investments | 3 043 549.00 | 3 000.00 | 3 040 549.00 | 3 043 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 597 734.00 | | | 597 734.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DE Statutory or contractual reserves | 2 248 397.00 | | | 2 248 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | | | 93 523.00 |
DL TOTAL (I) | 3 035 905.00 | | | 3 035 905.00 |
DU Loans and Debts from Credit Institutions (3) | 136 264.00 | | | 136 264.00 |
DX Trade payables and related accounts | 36 253.00 | | | 36 253.00 |
DY Tax and social security liabilities | 11 707.00 | | | 11 707.00 |
EC TOTAL (IV) | 184 223.00 | | | 184 223.00 |
EE Grand total (I to V) | 3 220 127.00 | | | 3 220 127.00 |
EG Accrued income and payables due within one year | 76 151.00 | | | 76 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 800.00 | | 1 321 800.00 | 1 321 800.00 |
FJ Net sales | 1 321 800.00 | | 1 321 800.00 | 1 321 800.00 |
FR Total operating income (I) | | | 1 321 800.00 | |
FW Other purchases and external expenses | | | 1 208 714.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 1 215 351.00 | |
GG - OPERATING RESULT (I - II) | | | 106 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 920.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 34 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 218.00 | | | 40 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 297.00 | | | 1 356 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 774.00 | | | 1 262 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | | | 93 523.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 642.00 | 28 361.00 | 5 281.00 | 33 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 223.00 | 76 151.00 | 108 072.00 | 184 223.00 |
