| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 421.00 | 6 050.00 | 5 371.00 | 11 421.00 |
BJ TOTAL (I) | 2 557 165.00 | 6 050.00 | 2 551 115.00 | 2 557 165.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 456 178.00 | | 456 178.00 | 456 178.00 |
CJ TOTAL (II) | 477 018.00 | | 477 018.00 | 477 018.00 |
CO Grand total (0 to V) | 3 034 183.00 | 6 050.00 | 3 028 133.00 | 3 034 183.00 |
CU Other investments | 2 545 744.00 | | 2 545 744.00 | 2 545 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DD Legal reserve (1) | 70 708.00 | 70 708.00 | | 70 708.00 |
DG Other reserves | 1 217 067.00 | 1 071 848.00 | | 1 217 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 846.00 | 245 219.00 | | 444 846.00 |
DL TOTAL (I) | 2 757 521.00 | 2 412 675.00 | | 2 757 521.00 |
DU Loans and Debts from Credit Institutions (3) | 253 111.00 | 462 776.00 | | 253 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 4 431.00 | | 2 032.00 |
DX Trade payables and related accounts | 13 802.00 | 1 718.00 | | 13 802.00 |
DY Tax and social security liabilities | 1 668.00 | 7 764.00 | | 1 668.00 |
EC TOTAL (IV) | 270 613.00 | 476 689.00 | | 270 613.00 |
EE Grand total (I to V) | 3 028 133.00 | 2 889 364.00 | | 3 028 133.00 |
EG Accrued income and payables due within one year | 103 557.00 | 163 395.00 | | 103 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 53 432.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 276.00 | |
GG - OPERATING RESULT (I - II) | | | 45 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 660.00 | |
GK Income from other securities and fixed asset receivables | | | 173 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 347 660.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 574.00 | | |
HB Exceptional income from capital transactions | 67 500.00 | 35 000.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 35 000.00 | | 67 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 35 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 35 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | | | 63 000.00 |
HK Income tax | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 161.00 | 337 881.00 | | 517 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 315.00 | 92 662.00 | | 72 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 846.00 | 245 219.00 | | 444 846.00 |
