| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 788.00 | 441.00 | 1 347.00 | 1 788.00 |
BD Other fixed assets | 24 523.00 | | 24 523.00 | 24 523.00 |
BF Loans | 379 886.00 | | 379 886.00 | 379 886.00 |
BJ TOTAL (I) | 530 868.00 | 441.00 | 530 427.00 | 530 868.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
CD Marketable securities | 805 440.00 | | 805 440.00 | 805 440.00 |
CF Cash and cash equivalents | 474 225.00 | | 474 225.00 | 474 225.00 |
CJ TOTAL (II) | 1 306 769.00 | | 1 306 769.00 | 1 306 769.00 |
CO Grand total (0 to V) | 1 837 637.00 | 441.00 | 1 837 196.00 | 1 837 637.00 |
CU Other investments | 124 671.00 | | 124 671.00 | 124 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 699 607.00 | 1 699 607.00 | | 1 699 607.00 |
DD Legal reserve (1) | 3 152.00 | | | 3 152.00 |
DH Retained earnings | 54 930.00 | -4 964.00 | | 54 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 273.00 | 63 046.00 | | 34 273.00 |
DL TOTAL (I) | 1 791 962.00 | 1 757 689.00 | | 1 791 962.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 10.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 6 827.00 | | 18 669.00 |
DX Trade payables and related accounts | 458.00 | 2 810.00 | | 458.00 |
DY Tax and social security liabilities | 4 522.00 | 26 164.00 | | 4 522.00 |
EA Other liabilities | 21 503.00 | | | 21 503.00 |
EC TOTAL (IV) | 45 234.00 | 35 811.00 | | 45 234.00 |
EE Grand total (I to V) | 1 837 196.00 | 1 793 500.00 | | 1 837 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 8 802.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 071.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GP Total financial income (V) | | | 45 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | 19 411.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 718.00 | 107 053.00 | | 54 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445.00 | 44 007.00 | | 20 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 273.00 | 63 046.00 | | 34 273.00 |
