| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 641.00 | 32 022.00 | 26 620.00 | 58 641.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 261 609.00 | 32 022.00 | 3 229 588.00 | 3 261 609.00 |
BX Customers and related accounts | 156 342.00 | | 156 342.00 | 156 342.00 |
BZ Other receivables | 424 795.00 | | 424 795.00 | 424 795.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 592 631.00 | | 592 631.00 | 592 631.00 |
CO Grand total (0 to V) | 3 854 240.00 | 32 022.00 | 3 822 219.00 | 3 854 240.00 |
CU Other investments | 3 197 968.00 | | 3 197 968.00 | 3 197 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 900.00 | | | 2 661 900.00 |
DD Legal reserve (1) | 266 190.00 | | | 266 190.00 |
DG Other reserves | 433 549.00 | | | 433 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 678.00 | | | 223 678.00 |
DL TOTAL (I) | 3 585 317.00 | | | 3 585 317.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 812.00 | | | 123 812.00 |
DX Trade payables and related accounts | 17 910.00 | | | 17 910.00 |
DY Tax and social security liabilities | 32 179.00 | | | 32 179.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 236 902.00 | | | 236 902.00 |
EE Grand total (I to V) | 3 822 219.00 | | | 3 822 219.00 |
EG Accrued income and payables due within one year | 236 902.00 | | | 236 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 604.00 | | 345 604.00 | 345 604.00 |
FJ Net sales | 345 604.00 | | 345 604.00 | 345 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 375.00 | |
FW Other purchases and external expenses | | | 339 384.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 600.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 415 645.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 186 100.00 | | | 186 100.00 |
HH Total exceptional expenses (VIII) | 186 100.00 | | | 186 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 099.00 | | | -186 099.00 |
HJ Employee participation in company results | -1 037.00 | | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 021.00 | | | 763 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 343.00 | | | 539 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 678.00 | | | 223 678.00 |
HP References: Equipment leasing | 43 330.00 | | | 43 330.00 |
