| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 54 439.00 | 54 200.00 | 239.00 | 54 439.00 |
BB Receivables related to investments | 1 418 057.00 | | 1 418 057.00 | 1 418 057.00 |
BJ TOTAL (I) | 8 878 914.00 | 58 101.00 | 8 820 813.00 | 8 878 914.00 |
BX Customers and related accounts | 1 128 152.00 | | 1 128 152.00 | 1 128 152.00 |
BZ Other receivables | 1 507 100.00 | 200 000.00 | 1 307 100.00 | 1 507 100.00 |
CF Cash and cash equivalents | 148 996.00 | | 148 996.00 | 148 996.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 2 785 503.00 | 200 000.00 | 2 585 503.00 | 2 785 503.00 |
CO Grand total (0 to V) | 11 664 416.00 | 258 101.00 | 11 406 316.00 | 11 664 416.00 |
CU Other investments | 7 402 517.00 | | 7 402 517.00 | 7 402 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 255.00 | 7 318 255.00 | | 7 318 255.00 |
DB Share, merger, contribution premiums, etc. | 1 026 485.00 | 1 026 485.00 | | 1 026 485.00 |
DD Legal reserve (1) | 56 858.00 | 46 383.00 | | 56 858.00 |
DG Other reserves | 948 424.00 | 938 401.00 | | 948 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 130.00 | 209 497.00 | | 317 130.00 |
DL TOTAL (I) | 9 667 152.00 | 9 539 021.00 | | 9 667 152.00 |
DU Loans and Debts from Credit Institutions (3) | 912 500.00 | 1 222 500.00 | | 912 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 430.00 | 588 612.00 | | 625 430.00 |
DX Trade payables and related accounts | 16 944.00 | 3 215.00 | | 16 944.00 |
DY Tax and social security liabilities | 183 687.00 | 140 980.00 | | 183 687.00 |
EA Other liabilities | 603.00 | 7 840.00 | | 603.00 |
EC TOTAL (IV) | 1 739 164.00 | 1 963 147.00 | | 1 739 164.00 |
EE Grand total (I to V) | 11 406 316.00 | 11 502 169.00 | | 11 406 316.00 |
EG Accrued income and payables due within one year | 1 186 440.00 | | | 1 186 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 43 936.00 | |
GG - OPERATING RESULT (I - II) | | | 196 064.00 | |
GK Income from other securities and fixed asset receivables | | | 195 817.00 | |
GP Total financial income (V) | | | 195 817.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 213.00 | | | 5 213.00 |
HB Exceptional income from capital transactions | | 30 666.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 25 211.00 | | | 25 211.00 |
HF Exceptional expenses on capital transactions | | 35 207.00 | | |
HH Total exceptional expenses (VIII) | 25 211.00 | 35 207.00 | | 25 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 211.00 | -5 206.00 | | -25 211.00 |
HK Income tax | 44 638.00 | -7 250.00 | | 44 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 817.00 | 474 786.00 | | 435 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 686.00 | 265 289.00 | | 118 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 130.00 | 209 497.00 | | 317 130.00 |
