| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 1 207.00 | 518.00 | 689.00 | 1 207.00 |
BB Receivables related to investments | 136 366.00 | | 136 366.00 | 136 366.00 |
BJ TOTAL (I) | 439 822.00 | 1 576.00 | 438 246.00 | 439 822.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 92 924.00 | | 92 924.00 | 92 924.00 |
CO Grand total (0 to V) | 532 746.00 | 1 576.00 | 531 171.00 | 532 746.00 |
CP Shares due in less than one year | 136 366.00 | | | 136 366.00 |
CU Other investments | 301 191.00 | | 301 191.00 | 301 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 113 381.00 | 133 547.00 | | 113 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 194.00 | 9 834.00 | | 194 194.00 |
DK Regulated provisions | 244.00 | 91.00 | | 244.00 |
DL TOTAL (I) | 314 419.00 | 150 072.00 | | 314 419.00 |
DU Loans and Debts from Credit Institutions (3) | 159 073.00 | 194 058.00 | | 159 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 916.00 | 14 885.00 | | 39 916.00 |
DX Trade payables and related accounts | 360.00 | 480.00 | | 360.00 |
DY Tax and social security liabilities | 17 402.00 | 12 595.00 | | 17 402.00 |
EC TOTAL (IV) | 216 751.00 | 222 018.00 | | 216 751.00 |
EE Grand total (I to V) | 531 171.00 | 372 090.00 | | 531 171.00 |
EG Accrued income and payables due within one year | 93 151.00 | 62 945.00 | | 93 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 90 099.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 81 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 951.00 | |
GP Total financial income (V) | | | 194 951.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 153.00 | 91.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 91.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -91.00 | | -153.00 |
HK Income tax | 2 055.00 | 627.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 050.00 | 90 001.00 | | 285 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 856.00 | 80 167.00 | | 90 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 194.00 | 9 834.00 | | 194 194.00 |
