| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 916.00 | | 86 916.00 | 86 916.00 |
BJ TOTAL (I) | 734 342.00 | | 734 342.00 | 734 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 47 419.00 | | 47 419.00 | 47 419.00 |
CJ TOTAL (II) | 65 826.00 | | 65 826.00 | 65 826.00 |
CO Grand total (0 to V) | 800 169.00 | | 800 169.00 | 800 169.00 |
CU Other investments | 647 426.00 | | 647 426.00 | 647 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 918.00 | 838 512.00 | | 41 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 711.00 | 103 406.00 | | 145 711.00 |
DL TOTAL (I) | 196 429.00 | 950 718.00 | | 196 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 453.00 | 2 317.00 | | 602 453.00 |
DX Trade payables and related accounts | 960.00 | 1 230.00 | | 960.00 |
DY Tax and social security liabilities | 324.00 | 13 701.00 | | 324.00 |
EC TOTAL (IV) | 603 739.00 | 17 248.00 | | 603 739.00 |
EE Grand total (I to V) | 800 169.00 | 967 967.00 | | 800 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 816.00 | | 541 816.00 | 541 816.00 |
FJ Net sales | 541 816.00 | | 541 816.00 | 541 816.00 |
FR Total operating income (I) | | | 541 817.00 | |
FW Other purchases and external expenses | | | 482 748.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 644.00 | |
GG - OPERATING RESULT (I - II) | | | 58 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 636.00 | |
GP Total financial income (V) | | | 100 636.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 12 699.00 | 16 847.00 | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 711.00 | 103 406.00 | | 145 711.00 |
