| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | | 504.00 | 504.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 188 620.00 | 980.00 | 2 187 640.00 | 2 188 620.00 |
BX Customers and related accounts | 155 075.00 | | 155 075.00 | 155 075.00 |
BZ Other receivables | 6 914 138.00 | | 6 914 138.00 | 6 914 138.00 |
CF Cash and cash equivalents | 62 003.00 | | 62 003.00 | 62 003.00 |
CJ TOTAL (II) | 7 131 216.00 | | 7 131 216.00 | 7 131 216.00 |
CO Grand total (0 to V) | 9 319 836.00 | 980.00 | 9 318 856.00 | 9 319 836.00 |
CU Other investments | 2 158 115.00 | 980.00 | 2 157 135.00 | 2 158 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 800.00 | | | 2 509 800.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DG Other reserves | 527 654.00 | | | 527 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 510.00 | | | 216 510.00 |
DL TOTAL (I) | 3 282 315.00 | | | 3 282 315.00 |
DU Loans and Debts from Credit Institutions (3) | 604 125.00 | | | 604 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379 281.00 | | | 5 379 281.00 |
DX Trade payables and related accounts | 10 842.00 | | | 10 842.00 |
DY Tax and social security liabilities | 38 293.00 | | | 38 293.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 6 036 541.00 | | | 6 036 541.00 |
EE Grand total (I to V) | 9 318 856.00 | | | 9 318 856.00 |
EG Accrued income and payables due within one year | 5 466 541.00 | | | 5 466 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 229.00 | | 129 229.00 | 129 229.00 |
FJ Net sales | 129 229.00 | | 129 229.00 | 129 229.00 |
FQ Other income | | | 20 211.00 | |
FR Total operating income (I) | | | 149 440.00 | |
FW Other purchases and external expenses | | | 34 466.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 929.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GL Other interest and similar income | | | 90 414.00 | |
GP Total financial income (V) | | | 90 414.00 | |
GR Interest and similar expenses | | | 34 901.00 | |
GU Total financial expenses (VI) | | | 34 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 200.00 | | | 20 200.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -133 485.00 | | | -133 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 854.00 | | | 239 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 344.00 | | | 23 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 510.00 | | | 216 510.00 |
