| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 843.00 | 8 842.00 | | 8 843.00 |
AT Other tangible assets | 13 019.00 | 13 019.00 | | 13 019.00 |
BB Receivables related to investments | 565 046.00 | | 565 046.00 | 565 046.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 587 861.00 | 21 862.00 | 566 000.00 | 587 861.00 |
BZ Other receivables | 245 504.00 | | 245 504.00 | 245 504.00 |
CF Cash and cash equivalents | 133 885.00 | | 133 885.00 | 133 885.00 |
CJ TOTAL (II) | 379 388.00 | | 379 388.00 | 379 388.00 |
CO Grand total (0 to V) | 967 250.00 | 21 862.00 | 945 388.00 | 967 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 698 740.00 | | | 698 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 981.00 | | | 108 981.00 |
DK Regulated provisions | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 844 644.00 | | | 844 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 743.00 | | | 88 743.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 100 744.00 | | | 100 744.00 |
EE Grand total (I to V) | 945 388.00 | | | 945 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 469.00 | | 216 469.00 | 216 469.00 |
FJ Net sales | 216 469.00 | | 216 469.00 | 216 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FR Total operating income (I) | | | 225 992.00 | |
FW Other purchases and external expenses | | | 83 924.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 88 480.00 | |
GG - OPERATING RESULT (I - II) | | | 137 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 523.00 | | | 9 523.00 |
HA Exceptional income from management transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | | | 3 479.00 |
HK Income tax | 35 499.00 | | | 35 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 959.00 | | | 232 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 979.00 | | | 123 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 981.00 | | | 108 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 862.00 | | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 5 000.00 | |
7C Grand total | | | 5 000.00 | |
