| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 850.00 | 15 844.00 | 30 006.00 | 45 850.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 1 374 027.00 | 15 844.00 | 1 358 183.00 | 1 374 027.00 |
BX Customers and related accounts | 19 734.00 | | 19 734.00 | 19 734.00 |
BZ Other receivables | 227 371.00 | | 227 371.00 | 227 371.00 |
CF Cash and cash equivalents | 10 535.00 | | 10 535.00 | 10 535.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 259 271.00 | | 259 271.00 | 259 271.00 |
CO Grand total (0 to V) | 1 633 298.00 | 15 844.00 | 1 617 454.00 | 1 633 298.00 |
CU Other investments | 1 325 478.00 | | 1 325 478.00 | 1 325 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 769.00 | | 1 500.00 |
DG Other reserves | 105 017.00 | | | 105 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 709.00 | 105 748.00 | | 162 709.00 |
DK Regulated provisions | 27 737.00 | 18 491.00 | | 27 737.00 |
DL TOTAL (I) | 311 962.00 | 140 008.00 | | 311 962.00 |
DU Loans and Debts from Credit Institutions (3) | 682 173.00 | 821 617.00 | | 682 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 476.00 | 605 371.00 | | 583 476.00 |
DX Trade payables and related accounts | 10 000.00 | 9 032.00 | | 10 000.00 |
DY Tax and social security liabilities | 29 844.00 | 43 716.00 | | 29 844.00 |
EC TOTAL (IV) | 1 305 492.00 | 1 479 736.00 | | 1 305 492.00 |
EE Grand total (I to V) | 1 617 454.00 | 1 619 744.00 | | 1 617 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 534.00 | | 243 534.00 | 243 534.00 |
FJ Net sales | 243 534.00 | | 243 534.00 | 243 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 244 528.00 | |
FW Other purchases and external expenses | | | 54 897.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 108 771.00 | |
FZ Social Security Contributions | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 221 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 668.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 146 719.00 | |
GR Interest and similar expenses | | | 22 410.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 9 246.00 | 9 246.00 | | 9 246.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | 9 246.00 | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 291.00 | -9 246.00 | | -9 291.00 |
HK Income tax | -24 414.00 | -3 223.00 | | -24 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 247.00 | 390 418.00 | | 391 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 539.00 | 284 669.00 | | 228 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 709.00 | 105 748.00 | | 162 709.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 583 476.00 | 183 476.00 | | 583 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 736.00 | 248 736.00 | | 248 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 492.00 | 372 651.00 | 532 841.00 | 1 305 492.00 |
