| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 399.00 | | 111 399.00 | 111 399.00 |
AT Other tangible assets | 85 424.00 | 26 210.00 | 59 214.00 | 85 424.00 |
BB Receivables related to investments | 109 437.00 | | 109 437.00 | 109 437.00 |
BF Loans | 110 370.00 | | 110 370.00 | 110 370.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 074 514.00 | 26 210.00 | 2 048 304.00 | 2 074 514.00 |
BT Goods | 183 934.00 | | 183 934.00 | 183 934.00 |
BX Customers and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CD Marketable securities | 682 248.00 | 53 400.00 | 628 848.00 | 682 248.00 |
CF Cash and cash equivalents | 194 198.00 | | 194 198.00 | 194 198.00 |
CJ TOTAL (II) | 1 224 853.00 | 53 400.00 | 1 171 453.00 | 1 224 853.00 |
CO Grand total (0 to V) | 3 299 366.00 | 79 610.00 | 3 219 756.00 | 3 299 366.00 |
CU Other investments | 1 655 883.00 | | 1 655 883.00 | 1 655 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 25 278.00 | | | 25 278.00 |
DH Retained earnings | 1 787 429.00 | 1 787 429.00 | | 1 787 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 198.00 | 25 278.00 | | 125 198.00 |
DL TOTAL (I) | 3 125 905.00 | 3 000 707.00 | | 3 125 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 43 942.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 6 699.00 | | 6 699.00 |
DX Trade payables and related accounts | 14 820.00 | 9 540.00 | | 14 820.00 |
DY Tax and social security liabilities | 27 635.00 | 60 502.00 | | 27 635.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 93 852.00 | 132 883.00 | | 93 852.00 |
EE Grand total (I to V) | 3 219 756.00 | 3 133 590.00 | | 3 219 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 866.00 | | 36 866.00 | 36 866.00 |
FG Production sold - services | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 271 866.00 | | 271 866.00 | 271 866.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 798.00 | |
FT Inventory change (goods) | | | 19 773.00 | |
FW Other purchases and external expenses | | | 48 914.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 59 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 914.00 | |
GL Other interest and similar income | | | 40 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 498.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HE Exceptional expenses on management operations | 536.00 | 90.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 81 924.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 82 014.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 9 986.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 716.00 | 514 176.00 | | 453 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 518.00 | 488 898.00 | | 328 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 198.00 | 25 278.00 | | 125 198.00 |
HP References: Equipment leasing | | 4 146.00 | | |
