| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 413.00 | 485.00 | 7 928.00 | 8 413.00 |
BB Receivables related to investments | 367 500.00 | | 367 500.00 | 367 500.00 |
BH Other financial assets | | 367 500.00 | -367 500.00 | |
BJ TOTAL (I) | 7 151 341.00 | 367 985.00 | 6 783 356.00 | 7 151 341.00 |
BX Customers and related accounts | 139 000.00 | | 139 000.00 | 139 000.00 |
BZ Other receivables | 429 830.00 | | 429 830.00 | 429 830.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 570 361.00 | | 570 361.00 | 570 361.00 |
CO Grand total (0 to V) | 7 721 702.00 | 367 985.00 | 7 353 717.00 | 7 721 702.00 |
CU Other investments | 6 775 428.00 | | 6 775 428.00 | 6 775 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 272.00 | | | 2 178 272.00 |
DB Share, merger, contribution premiums, etc. | 1 213 376.00 | | | 1 213 376.00 |
DD Legal reserve (1) | 165 952.00 | | | 165 952.00 |
DG Other reserves | 3 239 413.00 | | | 3 239 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 083.00 | | | 50 083.00 |
DL TOTAL (I) | 6 847 096.00 | | | 6 847 096.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 624.00 | | | 266 624.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 77 295.00 | | | 77 295.00 |
EA Other liabilities | 161 848.00 | | | 161 848.00 |
EC TOTAL (IV) | 506 620.00 | | | 506 620.00 |
EE Grand total (I to V) | 7 353 717.00 | | | 7 353 717.00 |
EG Accrued income and payables due within one year | 506 620.00 | | | 506 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FR Total operating income (I) | | | 520 000.00 | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 381 441.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 403 227.00 | |
GG - OPERATING RESULT (I - II) | | | 116 773.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | 65 886.00 | | | 65 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 661.00 | | | 520 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 578.00 | | | 470 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 083.00 | | | 50 083.00 |
