| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 908.00 | 12 366.00 | 28 542.00 | 40 908.00 |
BB Receivables related to investments | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 2 030 313.00 | 146 366.00 | 1 883 947.00 | 2 030 313.00 |
BT Goods | 71 851.00 | | 71 851.00 | 71 851.00 |
BX Customers and related accounts | 27 743.00 | | 27 743.00 | 27 743.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CD Marketable securities | 153 453.00 | | 153 453.00 | 153 453.00 |
CF Cash and cash equivalents | 143 478.00 | | 143 478.00 | 143 478.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 401 479.00 | | 401 479.00 | 401 479.00 |
CO Grand total (0 to V) | 2 431 793.00 | 146 366.00 | 2 285 427.00 | 2 431 793.00 |
CS Evaluated investments - equity method | 1 973 445.00 | 134 000.00 | 1 839 445.00 | 1 973 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 437 801.00 | 233 130.00 | | 437 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 633.00 | 239 670.00 | | 210 633.00 |
DL TOTAL (I) | 2 008 834.00 | 1 833 201.00 | | 2 008 834.00 |
DU Loans and Debts from Credit Institutions (3) | 230 866.00 | 380 646.00 | | 230 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 5 785.00 | | 5 785.00 |
DX Trade payables and related accounts | 2 025.00 | 993.00 | | 2 025.00 |
DY Tax and social security liabilities | 37 915.00 | 36 473.00 | | 37 915.00 |
EC TOTAL (IV) | 276 592.00 | 423 899.00 | | 276 592.00 |
EE Grand total (I to V) | 2 285 427.00 | 2 257 100.00 | | 2 285 427.00 |
EG Accrued income and payables due within one year | 103 469.00 | 195 098.00 | | 103 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 000.00 | |
FD Production sold - goods | | | 155 119.00 | |
FJ Net sales | | | 170 119.00 | |
FR Total operating income (I) | | | 170 119.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FT Inventory change (goods) | | | -71 851.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 50 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GF Total Operating Expenses (II) | | | 149 923.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 686.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 228 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 23 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 881.00 | 12 027.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 395.00 | 403 622.00 | | 398 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 762.00 | 163 951.00 | | 187 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 634.00 | 239 671.00 | | 210 634.00 |
