| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 845.00 | 204 845.00 | | 204 845.00 |
AT Other tangible assets | 6 533.00 | 6 533.00 | | 6 533.00 |
BB Receivables related to investments | 469 797.00 | 386 918.00 | 82 878.00 | 469 797.00 |
BJ TOTAL (I) | 4 090 005.00 | 4 000 263.00 | 89 742.00 | 4 090 005.00 |
BX Customers and related accounts | 4 526 181.00 | | 4 526 181.00 | 4 526 181.00 |
BZ Other receivables | 76 165.00 | | 76 165.00 | 76 165.00 |
CF Cash and cash equivalents | 9 039 890.00 | | 9 039 890.00 | 9 039 890.00 |
CJ TOTAL (II) | 13 642 236.00 | | 13 642 236.00 | 13 642 236.00 |
CO Grand total (0 to V) | 17 732 242.00 | 4 000 263.00 | 13 731 978.00 | 17 732 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 000.00 | 9 268 000.00 | | 9 268 000.00 |
DD Legal reserve (1) | 926 800.00 | 926 800.00 | | 926 800.00 |
DH Retained earnings | 1 210.00 | 1 200.00 | | 1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 630.00 | 537 553.00 | | 2 235 630.00 |
DL TOTAL (I) | 12 431 640.00 | 10 733 554.00 | | 12 431 640.00 |
DP Provisions for Risks | 14 080.00 | 42 718.00 | | 14 080.00 |
DR TOTAL (IV) | 14 080.00 | 42 718.00 | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 73 044.00 | | 4 504.00 |
DX Trade payables and related accounts | 210 987.00 | 280 054.00 | | 210 987.00 |
DY Tax and social security liabilities | 750 617.00 | 599 273.00 | | 750 617.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | 4 527.00 | | 3 018.00 |
EA Other liabilities | 317 130.00 | 3 677.00 | | 317 130.00 |
EC TOTAL (IV) | 1 286 258.00 | 960 577.00 | | 1 286 258.00 |
EE Grand total (I to V) | 13 731 978.00 | 11 736 851.00 | | 13 731 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 001.00 | |
FW Other purchases and external expenses | | | -180 102.00 | |
FX Taxes, duties, and similar payments | | | -9 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -189 559.00 | |
GG - OPERATING RESULT (I - II) | | | 560 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 672.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 301.00 | |
GP Total financial income (V) | | | 115 973.00 | |
GQ Financial allocations to depreciation and provisions | | | -27 275.00 | |
GR Interest and similar expenses | | | -2 523.00 | |
GU Total financial expenses (VI) | | | -29 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 1 837 114.00 | | | 1 837 114.00 |
HD Total exceptional income (VII) | 1 839 879.00 | | | 1 839 879.00 |
HF Exceptional expenses on capital transactions | | -120 308.00 | | |
HH Total exceptional expenses (VIII) | | -120 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 879.00 | -120 308.00 | | 1 839 879.00 |
HK Income tax | -244 507.00 | | | -244 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 854.00 | 886 084.00 | | 2 705 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -470 224.00 | -348 530.00 | | -470 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 630.00 | 537 553.00 | | 2 235 630.00 |
