| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 158.00 | | 18 158.00 | 18 158.00 |
BJ TOTAL (I) | 188 158.00 | | 188 158.00 | 188 158.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 3 067.00 | | 3 067.00 | 3 067.00 |
CO Grand total (0 to V) | 191 225.00 | | 191 225.00 | 191 225.00 |
CP Shares due in less than one year | 18 158.00 | | | 18 158.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106 388.00 | 70 907.00 | | 106 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | 35 481.00 | | 31 917.00 |
DL TOTAL (I) | 140 505.00 | 108 588.00 | | 140 505.00 |
DU Loans and Debts from Credit Institutions (3) | 47 872.00 | 73 375.00 | | 47 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 386.00 | 378.00 | | 386.00 |
DY Tax and social security liabilities | 2 037.00 | 1 651.00 | | 2 037.00 |
EA Other liabilities | 391.00 | 385.00 | | 391.00 |
EC TOTAL (IV) | 50 720.00 | 75 823.00 | | 50 720.00 |
EE Grand total (I to V) | 191 225.00 | 184 411.00 | | 191 225.00 |
EG Accrued income and payables due within one year | 28 791.00 | 27 973.00 | | 28 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 62 941.00 | |
GF Total Operating Expenses (II) | | | 65 874.00 | |
GG - OPERATING RESULT (I - II) | | | 18 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 157.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | 3 016.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 157.00 | 103 361.00 | | 102 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 241.00 | 67 880.00 | | 70 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 917.00 | 35 481.00 | | 31 917.00 |
