| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 564.00 | 8 181.00 | 8 383.00 | 16 564.00 |
BB Receivables related to investments | 829 965.00 | | 829 965.00 | 829 965.00 |
BJ TOTAL (I) | 847 030.00 | 8 181.00 | 838 849.00 | 847 030.00 |
BX Customers and related accounts | 78 666.00 | | 78 666.00 | 78 666.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CJ TOTAL (II) | 175 491.00 | | 175 491.00 | 175 491.00 |
CO Grand total (0 to V) | 1 022 521.00 | 8 181.00 | 1 014 340.00 | 1 022 521.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DH Retained earnings | 41 881.00 | -2 539.00 | | 41 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 44 420.00 | | 11 075.00 |
DL TOTAL (I) | 510 556.00 | 499 481.00 | | 510 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 519.00 | 469 041.00 | | 478 519.00 |
DX Trade payables and related accounts | 3 352.00 | 2 361.00 | | 3 352.00 |
DY Tax and social security liabilities | 19 518.00 | 20 990.00 | | 19 518.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 503 785.00 | 492 391.00 | | 503 785.00 |
EE Grand total (I to V) | 1 014 340.00 | 991 872.00 | | 1 014 340.00 |
EG Accrued income and payables due within one year | 25 266.00 | 23 350.00 | | 25 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 004.00 | | 124 004.00 | 124 004.00 |
FJ Net sales | 124 004.00 | | 124 004.00 | 124 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 018.00 | |
FW Other purchases and external expenses | | | 83 937.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 29 974.00 | |
FZ Social Security Contributions | | | 9 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 128 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 607.00 | | |
HB Exceptional income from capital transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 167.00 | 194 386.00 | | 139 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 093.00 | 149 967.00 | | 128 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | 44 420.00 | | 11 075.00 |
