| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 919.00 | 2 633.00 | 1 286.00 | 3 919.00 |
BJ TOTAL (I) | 642 709.00 | 2 633.00 | 640 076.00 | 642 709.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 217 337.00 | | 217 337.00 | 217 337.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 251 115.00 | | 251 115.00 | 251 115.00 |
CO Grand total (0 to V) | 893 825.00 | 2 633.00 | 891 192.00 | 893 825.00 |
CU Other investments | 638 790.00 | | 638 790.00 | 638 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 927.00 | | | 129 927.00 |
DH Retained earnings | 65 095.00 | | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 833.00 | | | 246 833.00 |
DL TOTAL (I) | 442 955.00 | | | 442 955.00 |
DU Loans and Debts from Credit Institutions (3) | 47 047.00 | | | 47 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 695.00 | | | 62 695.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
DZ Fixed asset liabilities and related accounts | 326 475.00 | | | 326 475.00 |
EC TOTAL (IV) | 448 237.00 | | | 448 237.00 |
EE Grand total (I to V) | 891 192.00 | | | 891 192.00 |
EG Accrued income and payables due within one year | 425 414.00 | | | 425 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 344.00 | | 232 344.00 | 232 344.00 |
FJ Net sales | 232 344.00 | | 232 344.00 | 232 344.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 349.00 | |
FW Other purchases and external expenses | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 90 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 111 035.00 | |
GG - OPERATING RESULT (I - II) | | | 121 313.00 | |
GI Supported loss or transferred profit (IV) | | | 12 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 10 514.00 | | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 349.00 | | | 382 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 515.00 | | | 135 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 833.00 | | | 246 833.00 |
