| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 964 238.00 | | 964 238.00 | 964 238.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 67 866.00 | | 67 866.00 | 67 866.00 |
CJ TOTAL (II) | 107 350.00 | | 107 350.00 | 107 350.00 |
CO Grand total (0 to V) | 1 071 588.00 | | 1 071 588.00 | 1 071 588.00 |
CU Other investments | 956 738.00 | | 956 738.00 | 956 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 290.00 | | | 569 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 322.00 | | | 94 322.00 |
DK Regulated provisions | 3 354.00 | | | 3 354.00 |
DL TOTAL (I) | 666 966.00 | | | 666 966.00 |
DU Loans and Debts from Credit Institutions (3) | 383 127.00 | | | 383 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 965.00 | | | 965.00 |
DY Tax and social security liabilities | 16 431.00 | | | 16 431.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 404 622.00 | | | 404 622.00 |
EE Grand total (I to V) | 1 071 588.00 | | | 1 071 588.00 |
EI Including equity loans | 900.00 | | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 200.00 | | 71 200.00 | 71 200.00 |
FJ Net sales | 71 200.00 | | 71 200.00 | 71 200.00 |
FR Total operating income (I) | | | 71 200.00 | |
FW Other purchases and external expenses | | | 14 843.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 14 993.00 | |
GG - OPERATING RESULT (I - II) | | | 56 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | | | -3 354.00 |
HK Income tax | 9 478.00 | | | 9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 200.00 | | | 126 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 879.00 | | | 31 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 322.00 | | | 94 322.00 |
