| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 689.00 | 4 972.00 | 5 717.00 | 10 689.00 |
BB Receivables related to investments | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 84 915.00 | 4 972.00 | 79 943.00 | 84 915.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 25 942.00 | | 25 942.00 | 25 942.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 74 440.00 | | 74 440.00 | 74 440.00 |
CO Grand total (0 to V) | 159 354.00 | 4 972.00 | 154 382.00 | 159 354.00 |
CU Other investments | 73 987.00 | | 73 987.00 | 73 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 172.00 | -7 053.00 | | 15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | 22 224.00 | | 25 956.00 |
DK Regulated provisions | 12 487.00 | 9 990.00 | | 12 487.00 |
DL TOTAL (I) | 54 615.00 | 26 161.00 | | 54 615.00 |
DS Convertible Bond Issues | | 62.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 545.00 | 29 694.00 | | 20 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 19 106.00 | | 42 407.00 |
DX Trade payables and related accounts | 2 192.00 | 3 710.00 | | 2 192.00 |
DY Tax and social security liabilities | 34 624.00 | 5 842.00 | | 34 624.00 |
EC TOTAL (IV) | 99 768.00 | 58 413.00 | | 99 768.00 |
EE Grand total (I to V) | 154 382.00 | 84 575.00 | | 154 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 250.00 | | 86 250.00 | 86 250.00 |
FJ Net sales | 86 250.00 | | 86 250.00 | 86 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 254.00 | |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 11 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 003.00 | |
GG - OPERATING RESULT (I - II) | | | 35 252.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 312.00 | | 405.00 |
HG Exceptional depreciation and provisions | 2 497.00 | 2 497.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 2 809.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -2 809.00 | | -2 902.00 |
HK Income tax | 4 652.00 | 2 770.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 254.00 | 58 337.00 | | 86 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 299.00 | 36 113.00 | | 60 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 956.00 | 22 224.00 | | 25 956.00 |
