| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 819.00 | 231.00 | 1 050.00 |
AP Buildings | 168 000.00 | 2 670.00 | 165 330.00 | 168 000.00 |
AT Other tangible assets | 4 353.00 | 149.00 | 4 204.00 | 4 353.00 |
BB Receivables related to investments | 358 214.00 | | 358 214.00 | 358 214.00 |
BJ TOTAL (I) | 3 033 097.00 | 3 638.00 | 3 029 459.00 | 3 033 097.00 |
BV Advances and down payments on orders | 25 410.00 | | 25 410.00 | 25 410.00 |
BX Customers and related accounts | 132 840.00 | | 132 840.00 | 132 840.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 74 175.00 | | 74 175.00 | 74 175.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 237 545.00 | | 237 545.00 | 237 545.00 |
CO Grand total (0 to V) | 3 270 642.00 | 3 638.00 | 3 267 004.00 | 3 270 642.00 |
CP Shares due in less than one year | 358 214.00 | | | 358 214.00 |
CU Other investments | 2 501 480.00 | | 2 501 480.00 | 2 501 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DH Retained earnings | -17 730.00 | | | -17 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 215.00 | -17 730.00 | | 670 215.00 |
DL TOTAL (I) | 3 002 485.00 | 2 332 270.00 | | 3 002 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 422.00 | 190 840.00 | | 149 422.00 |
DX Trade payables and related accounts | 25 410.00 | 16 298.00 | | 25 410.00 |
DY Tax and social security liabilities | 88 938.00 | | | 88 938.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 264 518.00 | 207 138.00 | | 264 518.00 |
EE Grand total (I to V) | 3 267 004.00 | 2 539 408.00 | | 3 267 004.00 |
EG Accrued income and payables due within one year | 264 518.00 | 207 138.00 | | 264 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 489.00 | | 384 489.00 | 384 489.00 |
FJ Net sales | 384 489.00 | | 384 489.00 | 384 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 391 502.00 | |
FW Other purchases and external expenses | | | 66 279.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 260 733.00 | |
FZ Social Security Contributions | | | 85 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 421 287.00 | |
GG - OPERATING RESULT (I - II) | | | -29 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 502.00 | | | 1 091 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 287.00 | 17 730.00 | | 421 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 215.00 | -17 730.00 | | 670 215.00 |
HP References: Equipment leasing | 2 863.00 | | | 2 863.00 |
