| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 19 655.00 | 19 655.00 | | 19 655.00 |
AT Other tangible assets | 8 125.00 | 8 125.00 | | 8 125.00 |
BJ TOTAL (I) | 1 484 940.00 | 28 416.00 | 1 456 523.00 | 1 484 940.00 |
BZ Other receivables | 191 115.00 | | 191 115.00 | 191 115.00 |
CF Cash and cash equivalents | 154 449.00 | | 154 449.00 | 154 449.00 |
CJ TOTAL (II) | 345 564.00 | | 345 564.00 | 345 564.00 |
CO Grand total (0 to V) | 1 830 503.00 | 28 416.00 | 1 802 087.00 | 1 830 503.00 |
CS Evaluated investments - equity method | 1 456 523.00 | | 1 456 523.00 | 1 456 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 570 707.00 | 590 985.00 | | 570 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 439.00 | -20 278.00 | | -225 439.00 |
DL TOTAL (I) | 795 268.00 | 1 120 707.00 | | 795 268.00 |
DU Loans and Debts from Credit Institutions (3) | 154 057.00 | | | 154 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 617.00 | 555 990.00 | | 670 617.00 |
DY Tax and social security liabilities | 182 145.00 | 19 215.00 | | 182 145.00 |
EC TOTAL (IV) | 1 006 819.00 | 575 206.00 | | 1 006 819.00 |
EE Grand total (I to V) | 1 802 087.00 | 1 695 913.00 | | 1 802 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 850.00 | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | 225 158.00 | 24 918.00 | | 225 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 850.00 | 29 593.00 | | 12 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 289.00 | 49 871.00 | | 238 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 439.00 | -20 278.00 | | -225 439.00 |
