| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 246.00 | 28 852.00 | 119 394.00 | 148 246.00 |
BB Receivables related to investments | 884 491.00 | | 884 491.00 | 884 491.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 615 197.00 | 28 852.00 | 1 586 346.00 | 1 615 197.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 44 562.00 | | 44 562.00 | 44 562.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 60 733.00 | | 60 733.00 | 60 733.00 |
CO Grand total (0 to V) | 1 675 930.00 | 28 852.00 | 1 647 078.00 | 1 675 930.00 |
CU Other investments | 573 233.00 | | 573 233.00 | 573 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 247 923.00 | | | 1 247 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 842.00 | | | 100 842.00 |
DL TOTAL (I) | 1 357 236.00 | | | 1 357 236.00 |
DU Loans and Debts from Credit Institutions (3) | 221 528.00 | | | 221 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 4 281.00 | | | 4 281.00 |
DY Tax and social security liabilities | 63 171.00 | | | 63 171.00 |
EC TOTAL (IV) | 289 843.00 | | | 289 843.00 |
EE Grand total (I to V) | 1 647 078.00 | | | 1 647 078.00 |
EG Accrued income and payables due within one year | 145 473.00 | | | 145 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 720 015.00 | |
FW Other purchases and external expenses | | | 83 005.00 | |
FX Taxes, duties, and similar payments | | | 13 583.00 | |
FY Salaries and Wages | | | 547 308.00 | |
FZ Social Security Contributions | | | 71 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GF Total Operating Expenses (II) | | | 744 162.00 | |
GG - OPERATING RESULT (I - II) | | | -24 147.00 | |
GH Attributed profit or transferred loss (III) | | | 50 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 580.00 | |
GL Other interest and similar income | | | 18 133.00 | |
GP Total financial income (V) | | | 101 713.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 19 614.00 | | | 19 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 252.00 | | | 872 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 409.00 | | | 771 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 842.00 | | | 100 842.00 |
