| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 975.00 | 32 526.00 | 11 449.00 | 43 975.00 |
BJ TOTAL (I) | 365 715.00 | 54 147.00 | 311 568.00 | 365 715.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 93 479.00 | | 93 479.00 | 93 479.00 |
CD Marketable securities | 236 796.00 | | 236 796.00 | 236 796.00 |
CF Cash and cash equivalents | 131 884.00 | | 131 884.00 | 131 884.00 |
CJ TOTAL (II) | 490 959.00 | | 490 959.00 | 490 959.00 |
CO Grand total (0 to V) | 856 674.00 | 54 147.00 | 802 527.00 | 856 674.00 |
CU Other investments | 321 740.00 | 21 621.00 | 300 119.00 | 321 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 252 214.00 | 185 505.00 | | 252 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | 106 710.00 | | 31 043.00 |
DL TOTAL (I) | 723 257.00 | 732 214.00 | | 723 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 119.00 | 125 546.00 | | 66 119.00 |
DX Trade payables and related accounts | 201.00 | 197.00 | | 201.00 |
DY Tax and social security liabilities | 12 951.00 | 59 735.00 | | 12 951.00 |
EC TOTAL (IV) | 79 270.00 | 197 903.00 | | 79 270.00 |
EE Grand total (I to V) | 802 527.00 | 930 117.00 | | 802 527.00 |
EI Including equity loans | 66 119.00 | | | 66 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 100.00 | | 180 100.00 | 180 100.00 |
FJ Net sales | 180 100.00 | | 180 100.00 | 180 100.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 180 120.00 | |
FW Other purchases and external expenses | | | 19 751.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 58 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 186 412.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 872.00 | |
GL Other interest and similar income | | | -1 004.00 | |
GP Total financial income (V) | | | 37 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288 210.00 | | |
HD Total exceptional income (VII) | | 288 210.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | | 203 144.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 203 144.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 85 066.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 988.00 | 612 445.00 | | 217 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 945.00 | 505 735.00 | | 186 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | 106 710.00 | | 31 043.00 |
