| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 3 578.00 | 1 809.00 | 1 769.00 | 3 578.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 4 007 395.00 | 2 039.00 | 4 005 356.00 | 4 007 395.00 |
BX Customers and related accounts | 24 305.00 | | 24 305.00 | 24 305.00 |
BZ Other receivables | 93 025.00 | | 93 025.00 | 93 025.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 125 034.00 | | 125 034.00 | 125 034.00 |
CO Grand total (0 to V) | 4 132 430.00 | 2 039.00 | 4 130 390.00 | 4 132 430.00 |
CU Other investments | 4 002 682.00 | | 4 002 682.00 | 4 002 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 50 457.00 | 37 510.00 | | 50 457.00 |
DG Other reserves | 1 103 184.00 | 857 191.00 | | 1 103 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 067.00 | 258 940.00 | | 298 067.00 |
DL TOTAL (I) | 2 526 709.00 | 2 228 641.00 | | 2 526 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 714.00 | 1 735 714.00 | | 1 435 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 483.00 | 152 839.00 | | 148 483.00 |
DX Trade payables and related accounts | 1 848.00 | 2 972.00 | | 1 848.00 |
DY Tax and social security liabilities | 17 636.00 | 35 862.00 | | 17 636.00 |
EC TOTAL (IV) | 1 603 682.00 | 1 927 387.00 | | 1 603 682.00 |
EE Grand total (I to V) | 4 130 390.00 | 4 156 028.00 | | 4 130 390.00 |
EI Including equity loans | 148 483.00 | | | 148 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 416.00 | | 200 416.00 | 200 416.00 |
FJ Net sales | 200 416.00 | | 200 416.00 | 200 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 418.00 | |
FW Other purchases and external expenses | | | 40 664.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 82 770.00 | |
FZ Social Security Contributions | | | 60 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 187 191.00 | |
GG - OPERATING RESULT (I - II) | | | 13 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 26 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 8 406.00 | | | 8 406.00 |
HH Total exceptional expenses (VIII) | 8 406.00 | | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | -11 635.00 | -30 359.00 | | -11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 918.00 | 423 357.00 | | 508 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 850.00 | 164 417.00 | | 210 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 067.00 | 258 940.00 | | 298 067.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
