| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 103.00 | 15 202.00 | 43 901.00 | 59 103.00 |
BB Receivables related to investments | 3 285 250.00 | | 3 285 250.00 | 3 285 250.00 |
BJ TOTAL (I) | 10 360 591.00 | 15 202.00 | 10 345 388.00 | 10 360 591.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 3 552 321.00 | | 3 552 321.00 | 3 552 321.00 |
CF Cash and cash equivalents | 180 371.00 | | 180 371.00 | 180 371.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 3 734 758.00 | | 3 734 758.00 | 3 734 758.00 |
CO Grand total (0 to V) | 14 095 349.00 | 15 202.00 | 14 080 147.00 | 14 095 349.00 |
CU Other investments | 7 016 237.00 | | 7 016 237.00 | 7 016 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 444 783.00 | 393 483.00 | | 444 783.00 |
DG Other reserves | 6 498 917.00 | 5 524 214.00 | | 6 498 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 005.00 | 1 026 003.00 | | 66 005.00 |
DL TOTAL (I) | 14 009 707.00 | 13 943 701.00 | | 14 009 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 092.00 | 161 304.00 | | 42 092.00 |
DX Trade payables and related accounts | 5 350.00 | 16 622.00 | | 5 350.00 |
DY Tax and social security liabilities | 21 997.00 | 18 883.00 | | 21 997.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 70 439.00 | 196 809.00 | | 70 439.00 |
EE Grand total (I to V) | 14 080 147.00 | 14 140 511.00 | | 14 080 147.00 |
EG Accrued income and payables due within one year | 70 439.00 | 196 809.00 | | 70 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 360 022.00 | |
FW Other purchases and external expenses | | | 36 378.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 243 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 302 293.00 | |
GG - OPERATING RESULT (I - II) | | | 57 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 598.00 | |
GL Other interest and similar income | | | 85 237.00 | |
GP Total financial income (V) | | | 149 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 29 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 29 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 882.00 | 13 797.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 13 797.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 15 202.00 | | 1 100.00 |
HK Income tax | 142 659.00 | 159 511.00 | | 142 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 857.00 | 1 500 713.00 | | 519 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 852.00 | 474 710.00 | | 453 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 005.00 | 1 026 003.00 | | 66 005.00 |
