| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 378 222.00 | | 378 222.00 | 378 222.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 36 192.00 | | 36 192.00 | 36 192.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 40 284.00 | | 40 284.00 | 40 284.00 |
CO Grand total (0 to V) | 418 506.00 | | 418 506.00 | 418 506.00 |
CU Other investments | 367 318.00 | | 367 318.00 | 367 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 455.00 | 61 774.00 | | 105 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 004.00 | 43 681.00 | | 48 004.00 |
DK Regulated provisions | 17 318.00 | 15 952.00 | | 17 318.00 |
DL TOTAL (I) | 176 278.00 | 126 907.00 | | 176 278.00 |
DU Loans and Debts from Credit Institutions (3) | 38 725.00 | 70 518.00 | | 38 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 163.00 | 199 163.00 | | 199 163.00 |
DX Trade payables and related accounts | 2 753.00 | 426.00 | | 2 753.00 |
DY Tax and social security liabilities | 1 527.00 | 1 584.00 | | 1 527.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 242 228.00 | 271 751.00 | | 242 228.00 |
EE Grand total (I to V) | 418 506.00 | 398 658.00 | | 418 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 860.00 | | 52 860.00 | 52 860.00 |
FJ Net sales | 52 860.00 | | 52 860.00 | 52 860.00 |
FR Total operating income (I) | | | 52 860.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 23 914.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 41 359.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 40 006.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 366.00 | 3 464.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 3 464.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -3 464.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 866.00 | 91 481.00 | | 92 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 862.00 | 47 800.00 | | 44 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 004.00 | 43 681.00 | | 48 004.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 459.00 | | -12 237.00 | 390 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 222.00 | |
I4 DECREASES Grand Total | | | 378 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 459.00 | | -12 237.00 | 390 459.00 |
