| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 623.00 | | 228 623.00 | 228 623.00 |
BJ TOTAL (I) | 1 014 391.00 | | 1 014 391.00 | 1 014 391.00 |
BX Customers and related accounts | 65 280.00 | | 65 280.00 | 65 280.00 |
BZ Other receivables | 81 720.00 | | 81 720.00 | 81 720.00 |
CF Cash and cash equivalents | 49 732.00 | | 49 732.00 | 49 732.00 |
CJ TOTAL (II) | 196 732.00 | | 196 732.00 | 196 732.00 |
CO Grand total (0 to V) | 1 211 124.00 | | 1 211 124.00 | 1 211 124.00 |
CP Shares due in less than one year | 228 623.00 | | | 228 623.00 |
CU Other investments | 785 768.00 | | 785 768.00 | 785 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 701.00 | | | 46 701.00 |
DL TOTAL (I) | 946 701.00 | | | 946 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 408.00 | | | 229 408.00 |
DX Trade payables and related accounts | 2 836.00 | | | 2 836.00 |
DY Tax and social security liabilities | 31 279.00 | | | 31 279.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 264 422.00 | | | 264 422.00 |
EE Grand total (I to V) | 1 211 124.00 | | | 1 211 124.00 |
EG Accrued income and payables due within one year | 264 422.00 | | | 264 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 400.00 | | 181 400.00 | 181 400.00 |
FJ Net sales | 181 400.00 | | 181 400.00 | 181 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 975.00 | |
FW Other purchases and external expenses | | | 61 389.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 52 678.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 392.00 | |
GG - OPERATING RESULT (I - II) | | | 61 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | | | 3 572.00 |
HB Exceptional income from capital transactions | 104 232.00 | | | 104 232.00 |
HD Total exceptional income (VII) | 104 232.00 | | | 104 232.00 |
HF Exceptional expenses on capital transactions | 104 232.00 | | | 104 232.00 |
HH Total exceptional expenses (VIII) | 104 343.00 | | | 104 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HJ Employee participation in company results | 5 728.00 | | | 5 728.00 |
HK Income tax | 9 043.00 | | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 207.00 | | | 289 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 506.00 | | | 242 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 701.00 | | | 46 701.00 |
