| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 374.00 | | 473 374.00 | 473 374.00 |
BF Loans | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 473 532.00 | | 473 532.00 | 473 532.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 580.00 | | 30 580.00 | 30 580.00 |
CO Grand total (0 to V) | 504 112.00 | | 504 112.00 | 504 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 380 506.00 | 349 584.00 | | 380 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | 30 922.00 | | 24 164.00 |
DL TOTAL (I) | 412 670.00 | 388 506.00 | | 412 670.00 |
DS Convertible Bond Issues | 55.00 | 91.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 27 585.00 | 45 212.00 | | 27 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 268.00 | 40 826.00 | | 38 268.00 |
DX Trade payables and related accounts | 1 098.00 | 1 049.00 | | 1 098.00 |
DY Tax and social security liabilities | 24 437.00 | 24 748.00 | | 24 437.00 |
EC TOTAL (IV) | 91 443.00 | 111 925.00 | | 91 443.00 |
EE Grand total (I to V) | 504 112.00 | 500 431.00 | | 504 112.00 |
EG Accrued income and payables due within one year | 82 092.00 | 84 341.00 | | 82 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 206 000.00 | |
GF Total Operating Expenses (II) | | | 208 856.00 | |
GG - OPERATING RESULT (I - II) | | | 31 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 4 331.00 | 5 457.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 003.00 | 240 629.00 | | 240 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 839.00 | 209 707.00 | | 215 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 164.00 | 30 922.00 | | 24 164.00 |
