| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 2 365 999.00 | | 2 365 999.00 | 2 365 999.00 |
BX Customers and related accounts | 26 474.00 | | 26 474.00 | 26 474.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 27 630.00 | | 27 630.00 | 27 630.00 |
CO Grand total (0 to V) | 2 393 629.00 | | 2 393 629.00 | 2 393 629.00 |
CS Evaluated investments - equity method | 2 361 539.00 | | 2 361 539.00 | 2 361 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 431 517.00 | 179 637.00 | | 431 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 522.00 | 251 879.00 | | 223 522.00 |
DK Regulated provisions | 18 770.00 | 12 999.00 | | 18 770.00 |
DL TOTAL (I) | 838 810.00 | 609 517.00 | | 838 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 518.00 | 1 281 156.00 | | 1 061 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 995.00 | 525 275.00 | | 467 995.00 |
DY Tax and social security liabilities | | 19 958.00 | | |
EA Other liabilities | 25 305.00 | 2 268.00 | | 25 305.00 |
EC TOTAL (IV) | 1 554 819.00 | 1 828 658.00 | | 1 554 819.00 |
EE Grand total (I to V) | 2 393 629.00 | 2 438 175.00 | | 2 393 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 168 773.00 | |
FJ Net sales | | | 168 773.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 169 020.00 | |
FU Purchases of raw materials and other supplies | | | 15 902.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 100 460.00 | |
FZ Social Security Contributions | | | 39 270.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 165 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 240 001.00 | |
GU Total financial expenses (VI) | | | 13 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 5 770.00 | 5 770.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | 5 770.00 | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 868.00 | -5 770.00 | | -6 868.00 |
HK Income tax | | 2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 021.00 | 360 992.00 | | 409 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 499.00 | 109 113.00 | | 185 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 522.00 | 251 879.00 | | 223 522.00 |
