| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 25 000.00 | 19 583.00 | 5 417.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 749 588.00 | 19 583.00 | 730 005.00 | 749 588.00 |
BX Customers and related accounts | 16 939.00 | | 16 939.00 | 16 939.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 21 431.00 | | 21 431.00 | 21 431.00 |
CO Grand total (0 to V) | 771 019.00 | 19 583.00 | 751 436.00 | 771 019.00 |
CU Other investments | 724 213.00 | | 724 213.00 | 724 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 38 246.00 | 33 105.00 | | 38 246.00 |
DH Retained earnings | 694.00 | 12.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 739.00 | 102 823.00 | | 71 739.00 |
DL TOTAL (I) | 741 679.00 | 766 940.00 | | 741 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 62.00 | | 680.00 |
DX Trade payables and related accounts | | 3 711.00 | | |
DY Tax and social security liabilities | 9 077.00 | 6 529.00 | | 9 077.00 |
EC TOTAL (IV) | 9 757.00 | 11 667.00 | | 9 757.00 |
EE Grand total (I to V) | 751 436.00 | 778 608.00 | | 751 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 113 909.00 | | 113 909.00 | 113 909.00 |
FJ Net sales | 113 909.00 | | 113 909.00 | 113 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 734.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 703.00 | |
GP Total financial income (V) | | | 66 703.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665.00 | 2 184.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 612.00 | 205 137.00 | | 180 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 873.00 | 102 314.00 | | 108 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 739.00 | 102 823.00 | | 71 739.00 |
