| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 075.00 | |
AT Other tangible assets | | | 18 210.00 | |
BB Receivables related to investments | | | 831 648.00 | |
BF Loans | | | 20 000.00 | |
BJ TOTAL (I) | | | 1 534 341.00 | |
BZ Other receivables | | | 133 199.00 | |
CF Cash and cash equivalents | | | 747 012.00 | |
CJ TOTAL (II) | | | 880 211.00 | |
CO Grand total (0 to V) | | | 2 414 552.00 | |
CU Other investments | | | 661 408.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 083 100.00 | 686 900.00 | | 1 083 100.00 |
DH Retained earnings | 132.00 | 69.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 907.00 | 483 363.00 | | 471 907.00 |
DL TOTAL (I) | 2 270 139.00 | 1 885 333.00 | | 2 270 139.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 656.00 | 122 123.00 | | 127 656.00 |
DX Trade payables and related accounts | 6 961.00 | 4 380.00 | | 6 961.00 |
DY Tax and social security liabilities | 9 385.00 | 28 962.00 | | 9 385.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 144 413.00 | 155 465.00 | | 144 413.00 |
EE Grand total (I to V) | 2 414 552.00 | 2 040 797.00 | | 2 414 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 21 612.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 16 336.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 641.00 | |
GG - OPERATING RESULT (I - II) | | | -55 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 552.00 | |
GK Income from other securities and fixed asset receivables | | | 3 407.00 | |
GP Total financial income (V) | | | 507 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 254.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 254.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -254.00 | | -68.00 |
HK Income tax | -19 545.00 | -17 452.00 | | -19 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 071.00 | 515 068.00 | | 515 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 164.00 | 31 704.00 | | 43 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 907.00 | 483 363.00 | | 471 907.00 |
