| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 25 000.00 | 24 583.00 | 417.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 749 588.00 | 24 583.00 | 725 005.00 | 749 588.00 |
BX Customers and related accounts | 74 954.00 | | 74 954.00 | 74 954.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 123 423.00 | | 123 423.00 | 123 423.00 |
CO Grand total (0 to V) | 873 011.00 | 24 583.00 | 848 427.00 | 873 011.00 |
CU Other investments | 724 213.00 | | 724 213.00 | 724 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 41 834.00 | 38 246.00 | | 41 834.00 |
DH Retained earnings | 453.00 | 694.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 767.00 | 71 739.00 | | 143 767.00 |
DL TOTAL (I) | 817 054.00 | 741 679.00 | | 817 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 680.00 | | 83.00 |
DX Trade payables and related accounts | 4 359.00 | | | 4 359.00 |
DY Tax and social security liabilities | 26 932.00 | 9 077.00 | | 26 932.00 |
EC TOTAL (IV) | 31 373.00 | 9 757.00 | | 31 373.00 |
EE Grand total (I to V) | 848 427.00 | 751 436.00 | | 848 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 799.00 | | 39 799.00 | 39 799.00 |
FG Production sold - services | 104 346.00 | | 104 346.00 | 104 346.00 |
FJ Net sales | 144 144.00 | | 144 144.00 | 144 144.00 |
FR Total operating income (I) | | | 144 144.00 | |
FS Purchases of goods (including customs duties) | | | 39 234.00 | |
FW Other purchases and external expenses | | | 7 513.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 162.00 | |
GG - OPERATING RESULT (I - II) | | | 91 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 695.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 74 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 024.00 | 1 665.00 | | 23 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 954.00 | 180 612.00 | | 218 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 186.00 | 108 873.00 | | 75 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 767.00 | 71 739.00 | | 143 767.00 |
