| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 796.00 | | 118 796.00 | 118 796.00 |
BJ TOTAL (I) | 435 218.00 | | 435 218.00 | 435 218.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 190 796.00 | | 190 796.00 | 190 796.00 |
CJ TOTAL (II) | 212 883.00 | | 212 883.00 | 212 883.00 |
CO Grand total (0 to V) | 648 101.00 | | 648 101.00 | 648 101.00 |
CU Other investments | 316 422.00 | | 316 422.00 | 316 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | -207 847.00 | 147 629.00 | | -207 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 160.00 | 126 721.00 | | 448 160.00 |
DL TOTAL (I) | 244 712.00 | 283 150.00 | | 244 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 797.00 | 368 013.00 | | 304 797.00 |
DX Trade payables and related accounts | 59 964.00 | 1 450.00 | | 59 964.00 |
DY Tax and social security liabilities | 38 626.00 | 271.00 | | 38 626.00 |
EC TOTAL (IV) | 403 388.00 | 369 735.00 | | 403 388.00 |
EE Grand total (I to V) | 648 101.00 | 652 886.00 | | 648 101.00 |
EG Accrued income and payables due within one year | 403 388.00 | 369 735.00 | | 403 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 611.00 | | 3 611.00 | 3 611.00 |
FG Production sold - services | 719 459.00 | | 719 459.00 | 719 459.00 |
FJ Net sales | 723 070.00 | | 723 070.00 | 723 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 071.00 | |
FW Other purchases and external expenses | | | 612 619.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 019.00 | |
GG - OPERATING RESULT (I - II) | | | 109 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 862.00 | |
GP Total financial income (V) | | | 135 862.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 217.00 | 236 794.00 | | 425 217.00 |
HD Total exceptional income (VII) | 425 217.00 | 236 794.00 | | 425 217.00 |
HF Exceptional expenses on capital transactions | 174 211.00 | 156 792.00 | | 174 211.00 |
HG Exceptional depreciation and provisions | 174 211.00 | | | 174 211.00 |
HH Total exceptional expenses (VIII) | 174 211.00 | 156 792.00 | | 174 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 005.00 | 80 002.00 | | 251 005.00 |
HK Income tax | 46 181.00 | 7 859.00 | | 46 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 150.00 | 846 660.00 | | 1 284 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 989.00 | 719 939.00 | | 835 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 161.00 | 126 721.00 | | 448 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 321.00 | 52 321.00 | | 52 321.00 |
UL Receivables related to investments | 118 797.00 | 118 797.00 | | 118 797.00 |
VB VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VI Group and Associates | 304 798.00 | 304 798.00 | | 304 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 919.00 | 130 919.00 | | 130 919.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 424.00 | 357 424.00 | | 357 424.00 |
