| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 829.00 | | 43 829.00 | 43 829.00 |
BJ TOTAL (I) | 381 829.00 | | 381 829.00 | 381 829.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 57 730.00 | | 57 730.00 | 57 730.00 |
CJ TOTAL (II) | 59 653.00 | | 59 653.00 | 59 653.00 |
CO Grand total (0 to V) | 441 482.00 | | 441 482.00 | 441 482.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 797.00 | 108 690.00 | | 155 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 138.00 | 47 108.00 | | 54 138.00 |
DL TOTAL (I) | 212 135.00 | 157 997.00 | | 212 135.00 |
DU Loans and Debts from Credit Institutions (3) | 146 145.00 | 191 781.00 | | 146 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 433.00 | 85 632.00 | | 70 433.00 |
DX Trade payables and related accounts | 2 564.00 | 1 176.00 | | 2 564.00 |
DY Tax and social security liabilities | 7 602.00 | | | 7 602.00 |
EA Other liabilities | 2 603.00 | 2 603.00 | | 2 603.00 |
EC TOTAL (IV) | 229 347.00 | 281 192.00 | | 229 347.00 |
EE Grand total (I to V) | 441 482.00 | 439 189.00 | | 441 482.00 |
EG Accrued income and payables due within one year | 133 507.00 | 139 716.00 | | 133 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 131.00 | | 22 131.00 | 22 131.00 |
FJ Net sales | 22 131.00 | | 22 131.00 | 22 131.00 |
FR Total operating income (I) | | | 22 131.00 | |
FW Other purchases and external expenses | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 19 694.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 32 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 600.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 70 314.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 089.00 | 54 500.00 | | 21 089.00 |
HD Total exceptional income (VII) | 21 089.00 | 54 500.00 | | 21 089.00 |
HE Exceptional expenses on management operations | 194.00 | 1 488.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 21 089.00 | 54 500.00 | | 21 089.00 |
HH Total exceptional expenses (VIII) | 21 283.00 | 55 988.00 | | 21 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 488.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 534.00 | 116 466.00 | | 113 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 396.00 | 69 358.00 | | 59 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 138.00 | 47 108.00 | | 54 138.00 |
