| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 491 571.00 | | 491 571.00 | 491 571.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 102 984.00 | | 102 984.00 | 102 984.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 327 469.00 | | 327 469.00 | 327 469.00 |
CJ TOTAL (II) | 673 703.00 | | 673 703.00 | 673 703.00 |
CO Grand total (0 to V) | 1 165 273.00 | | 1 165 273.00 | 1 165 273.00 |
CS Evaluated investments - equity method | 464 571.00 | | 464 571.00 | 464 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 071.00 | 330 071.00 | | 330 071.00 |
DD Legal reserve (1) | 33 100.00 | 33 100.00 | | 33 100.00 |
DE Statutory or contractual reserves | 144 273.00 | 144 273.00 | | 144 273.00 |
DH Retained earnings | 458 127.00 | 369 495.00 | | 458 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 437.00 | 324 632.00 | | 126 437.00 |
DL TOTAL (I) | 1 092 008.00 | 1 201 571.00 | | 1 092 008.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 282.00 | 53 202.00 | | 230 282.00 |
DX Trade payables and related accounts | 900.00 | 450.00 | | 900.00 |
DY Tax and social security liabilities | 78 000.00 | 97 386.00 | | 78 000.00 |
EA Other liabilities | -236 000.00 | | | -236 000.00 |
EC TOTAL (IV) | 73 266.00 | 151 038.00 | | 73 266.00 |
EE Grand total (I to V) | 1 165 273.00 | 1 352 609.00 | | 1 165 273.00 |
EG Accrued income and payables due within one year | 73 266.00 | 151 038.00 | | 73 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | 31 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 100 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 548.00 | 8 530.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 450.00 | 336 000.00 | | 136 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013.00 | 11 368.00 | | 10 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 437.00 | 324 632.00 | | 126 437.00 |
