| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 675.00 | 58 598.00 | 13 077.00 | 71 675.00 |
BJ TOTAL (I) | 71 675.00 | 58 598.00 | 13 077.00 | 71 675.00 |
BX Customers and related accounts | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CD Marketable securities | 798 695.00 | | 798 695.00 | 798 695.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 822 978.00 | | 822 978.00 | 822 978.00 |
CO Grand total (0 to V) | 894 653.00 | 58 598.00 | 836 055.00 | 894 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 351 039.00 | 332 708.00 | | 351 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 313.00 | 18 331.00 | | 64 313.00 |
DL TOTAL (I) | 423 737.00 | 359 424.00 | | 423 737.00 |
DU Loans and Debts from Credit Institutions (3) | 89 952.00 | 85 533.00 | | 89 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 303.00 | 89 952.00 | | 1 167 303.00 |
DY Tax and social security liabilities | 6 168.00 | | | 6 168.00 |
EA Other liabilities | 316 198.00 | 320 043.00 | | 316 198.00 |
EC TOTAL (IV) | 412 318.00 | 405 576.00 | | 412 318.00 |
EE Grand total (I to V) | 836 055.00 | 765 000.00 | | 836 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 899.00 | | 15 899.00 | 15 899.00 |
FJ Net sales | 15 899.00 | | 15 899.00 | 15 899.00 |
FR Total operating income (I) | | | 15 899.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 25 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 975.00 | |
GL Other interest and similar income | | | 95 959.00 | |
GP Total financial income (V) | | | 95 959.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 21 671.00 | 3 427.00 | | 21 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 858.00 | 41 687.00 | | 111 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 545.00 | 23 356.00 | | 47 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 313.00 | 18 331.00 | | 64 313.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 952.00 | 89 952.00 | | 89 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 198.00 | 316 198.00 | | 316 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 318.00 | 412 318.00 | | 412 318.00 |
