| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 84 128.00 | | 84 128.00 | 84 128.00 |
CO Grand total (0 to V) | 1 111 375.00 | | 1 111 375.00 | 1 111 375.00 |
CU Other investments | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 730.00 | 622 730.00 | | 622 730.00 |
DD Legal reserve (1) | 3 175.00 | 761.00 | | 3 175.00 |
DG Other reserves | 60 325.00 | 14 468.00 | | 60 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 156.00 | 48 271.00 | | 47 156.00 |
DK Regulated provisions | 29 269.00 | 21 368.00 | | 29 269.00 |
DL TOTAL (I) | 762 655.00 | 707 598.00 | | 762 655.00 |
DU Loans and Debts from Credit Institutions (3) | 300 869.00 | 332 079.00 | | 300 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 17 564.00 | | 17 158.00 |
DX Trade payables and related accounts | 3 698.00 | 2 568.00 | | 3 698.00 |
DY Tax and social security liabilities | 26 995.00 | 3 102.00 | | 26 995.00 |
EC TOTAL (IV) | 348 720.00 | 355 313.00 | | 348 720.00 |
EE Grand total (I to V) | 1 111 375.00 | 1 062 911.00 | | 1 111 375.00 |
EG Accrued income and payables due within one year | 81 784.00 | 57 006.00 | | 81 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 827.00 | |
GP Total financial income (V) | | | 34 827.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 901.00 | 7 901.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 7 901.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -7 901.00 | | -7 901.00 |
HK Income tax | 6 338.00 | 6 896.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 827.00 | 69 827.00 | | 67 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 671.00 | 21 556.00 | | 20 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 156.00 | 48 271.00 | | 47 156.00 |
