| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 115.00 | | 145 115.00 | 145 115.00 |
BJ TOTAL (I) | 487 885.00 | | 487 885.00 | 487 885.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 124 326.00 | | 124 326.00 | 124 326.00 |
CJ TOTAL (II) | 146 936.00 | | 146 936.00 | 146 936.00 |
CO Grand total (0 to V) | 634 821.00 | | 634 821.00 | 634 821.00 |
CU Other investments | 342 770.00 | | 342 770.00 | 342 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 570.00 | 182 570.00 | | 182 570.00 |
DD Legal reserve (1) | 18 257.00 | 18 257.00 | | 18 257.00 |
DG Other reserves | 123 870.00 | 84 231.00 | | 123 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 39 639.00 | | 19 161.00 |
DL TOTAL (I) | 343 858.00 | 324 697.00 | | 343 858.00 |
DU Loans and Debts from Credit Institutions (3) | 257 720.00 | 266 821.00 | | 257 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 934.00 | 268 032.00 | | 265 934.00 |
DX Trade payables and related accounts | 2 492.00 | 2 719.00 | | 2 492.00 |
DY Tax and social security liabilities | 22 536.00 | 11 037.00 | | 22 536.00 |
EC TOTAL (IV) | 290 963.00 | 281 788.00 | | 290 963.00 |
EE Grand total (I to V) | 634 821.00 | 606 485.00 | | 634 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 33 176.00 | |
FZ Social Security Contributions | | | 15 707.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 54 051.00 | |
GG - OPERATING RESULT (I - II) | | | -54 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 300.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 77 114.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 071.00 | | |
HD Total exceptional income (VII) | | 23 071.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 741.00 | | |
HK Income tax | | 9 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 114.00 | 114 506.00 | | 77 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 953.00 | 74 867.00 | | 57 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 39 639.00 | | 19 161.00 |
