| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 782.00 | | 2 782.00 | 2 782.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 95 611.00 | | 95 611.00 | 95 611.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 132 443.00 | | 132 443.00 | 132 443.00 |
CJ TOTAL (II) | 139 510.00 | | 139 510.00 | 139 510.00 |
CO Grand total (0 to V) | 235 121.00 | | 235 121.00 | 235 121.00 |
CS Evaluated investments - equity method | 71 829.00 | | 71 829.00 | 71 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 52 560.00 | 52 560.00 | | 52 560.00 |
DG Other reserves | 78 564.00 | 74 144.00 | | 78 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 097.00 | 4 420.00 | | 50 097.00 |
DL TOTAL (I) | 191 221.00 | 141 124.00 | | 191 221.00 |
DP Provisions for Risks | 21 860.00 | 73 000.00 | | 21 860.00 |
DR TOTAL (IV) | 21 860.00 | 73 000.00 | | 21 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | | | 15 702.00 |
DX Trade payables and related accounts | 6 399.00 | | | 6 399.00 |
DY Tax and social security liabilities | -62.00 | | | -62.00 |
EC TOTAL (IV) | 22 040.00 | | | 22 040.00 |
EE Grand total (I to V) | 235 121.00 | 214 124.00 | | 235 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 250.00 | |
FJ Net sales | | | 27 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 000.00 | |
FR Total operating income (I) | | | 100 250.00 | |
FW Other purchases and external expenses | | | 18 623.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GB Operating Expenses - Provisions | | | 21 860.00 | |
GF Total Operating Expenses (II) | | | 51 961.00 | |
GG - OPERATING RESULT (I - II) | | | 48 289.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | -1 655.00 | |
GU Total financial expenses (VI) | | | -1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 403.00 | 40 600.00 | | 100 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 306.00 | 36 180.00 | | 50 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 097.00 | 4 420.00 | | 50 097.00 |
