| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 234.00 | 4 774.00 | 29 460.00 | 34 234.00 |
BB Receivables related to investments | 496 000.00 | | 496 000.00 | 496 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 530 699.00 | 4 774.00 | 525 925.00 | 530 699.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 37 027.00 | | 37 027.00 | 37 027.00 |
CO Grand total (0 to V) | 567 726.00 | 4 774.00 | 562 952.00 | 567 726.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 60 200.00 | 15 900.00 | | 60 200.00 |
DH Retained earnings | 101.00 | 64.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 44 337.00 | | 43 160.00 |
DL TOTAL (I) | 343 261.00 | 300 101.00 | | 343 261.00 |
DU Loans and Debts from Credit Institutions (3) | 199 031.00 | 201 932.00 | | 199 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 4 985.00 | | 4 947.00 |
DX Trade payables and related accounts | 5 564.00 | 8 710.00 | | 5 564.00 |
DY Tax and social security liabilities | 10 149.00 | 16 563.00 | | 10 149.00 |
EC TOTAL (IV) | 219 691.00 | 232 189.00 | | 219 691.00 |
EE Grand total (I to V) | 562 952.00 | 532 291.00 | | 562 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 90 414.00 | |
FW Other purchases and external expenses | | | 8 036.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 75 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 89 488.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GP Total financial income (V) | | | 45 043.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 457.00 | 134 028.00 | | 135 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 298.00 | 89 691.00 | | 92 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | 44 337.00 | | 43 160.00 |
