| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 381 473.00 | |
BJ TOTAL (I) | | | 1 268 265.00 | |
BX Customers and related accounts | | | 16 848.00 | |
BZ Other receivables | | | 209.00 | |
CF Cash and cash equivalents | | | 19 740.00 | |
CJ TOTAL (II) | | | 36 797.00 | |
CO Grand total (0 to V) | | | 1 305 062.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 886 792.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 815.00 | 10 747.00 | | 13 815.00 |
DH Retained earnings | 152 492.00 | 124 195.00 | | 152 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 500.00 | 61 365.00 | | 141 500.00 |
DL TOTAL (I) | 707 807.00 | 596 307.00 | | 707 807.00 |
DU Loans and Debts from Credit Institutions (3) | 460 736.00 | 543 997.00 | | 460 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 744.00 | 153 533.00 | | 115 744.00 |
DX Trade payables and related accounts | 2 263.00 | 894.00 | | 2 263.00 |
DY Tax and social security liabilities | 18 310.00 | | | 18 310.00 |
EA Other liabilities | 203.00 | 240.00 | | 203.00 |
EC TOTAL (IV) | 597 255.00 | 698 663.00 | | 597 255.00 |
EE Grand total (I to V) | 1 305 062.00 | 1 294 970.00 | | 1 305 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 800.00 | |
FJ Net sales | | | 46 800.00 | |
FR Total operating income (I) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 29 685.00 | |
FZ Social Security Contributions | | | 12 428.00 | |
GF Total Operating Expenses (II) | | | 54 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 392.00 | |
GP Total financial income (V) | | | 155 392.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 192.00 | 154 051.00 | | 202 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 692.00 | 92 686.00 | | 60 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 500.00 | 61 365.00 | | 141 500.00 |
