| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 236.00 | | 20 236.00 | 20 236.00 |
AT Other tangible assets | 5 978.00 | 1 984.00 | 3 994.00 | 5 978.00 |
BB Receivables related to investments | 913 172.00 | | 913 172.00 | 913 172.00 |
BJ TOTAL (I) | 939 386.00 | 1 984.00 | 937 402.00 | 939 386.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 236 814.00 | | 236 814.00 | 236 814.00 |
CD Marketable securities | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 305 686.00 | | 305 686.00 | 305 686.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 675 992.00 | | 675 992.00 | 675 992.00 |
CO Grand total (0 to V) | 1 615 377.00 | 1 984.00 | 1 613 394.00 | 1 615 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 951 633.00 | 917 326.00 | | 951 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 401.00 | 184 306.00 | | 334 401.00 |
DL TOTAL (I) | 1 294 419.00 | 1 110 018.00 | | 1 294 419.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 100.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 256.00 | 281 247.00 | | 151 256.00 |
DX Trade payables and related accounts | 11 253.00 | 8 808.00 | | 11 253.00 |
DY Tax and social security liabilities | 155 881.00 | 58 283.00 | | 155 881.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 318 974.00 | 348 438.00 | | 318 974.00 |
EE Grand total (I to V) | 1 613 393.00 | 1 458 455.00 | | 1 613 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 356 000.00 | |
FR Total operating income (I) | | | 356 000.00 | |
FW Other purchases and external expenses | | | 39 137.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 201 500.00 | |
FZ Social Security Contributions | | | 105 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GP Total financial income (V) | | | 368 017.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 130.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -130.00 | | -225.00 |
HK Income tax | 36 645.00 | 1 143.00 | | 36 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 017.00 | 486 756.00 | | 724 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 616.00 | 302 450.00 | | 389 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 401.00 | 184 306.00 | | 334 401.00 |
