| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 1 078.00 | 20 022.00 | 21 100.00 |
AT Other tangible assets | 22 500.00 | 1 338.00 | 21 163.00 | 22 500.00 |
BB Receivables related to investments | 376 648.00 | | 376 648.00 | 376 648.00 |
BJ TOTAL (I) | 643 905.00 | 2 416.00 | 641 489.00 | 643 905.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 1 643 195.00 | | 1 643 195.00 | 1 643 195.00 |
CJ TOTAL (II) | 1 674 913.00 | | 1 674 913.00 | 1 674 913.00 |
CO Grand total (0 to V) | 2 318 818.00 | 2 416.00 | 2 316 402.00 | 2 318 818.00 |
CU Other investments | 223 657.00 | | 223 657.00 | 223 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 1 947 896.00 | | | 1 947 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 566.00 | | | 326 566.00 |
DL TOTAL (I) | 2 305 262.00 | | | 2 305 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
DY Tax and social security liabilities | 7 030.00 | | | 7 030.00 |
EC TOTAL (IV) | 11 140.00 | | | 11 140.00 |
EE Grand total (I to V) | 2 316 402.00 | | | 2 316 402.00 |
EG Accrued income and payables due within one year | 11 140.00 | | | 11 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 630.00 | | 75 630.00 | 75 630.00 |
FJ Net sales | 75 630.00 | | 75 630.00 | 75 630.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 634.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 27 696.00 | |
FZ Social Security Contributions | | | 18 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 54 275.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 496.00 | |
GL Other interest and similar income | | | 9 256.00 | |
GP Total financial income (V) | | | 314 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 386.00 | | | 390 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 821.00 | | | 63 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 566.00 | | | 326 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
8B Suppliers and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 366.00 | 31 718.00 | 376 648.00 | 408 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140.00 | 11 140.00 | | 11 140.00 |
