| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 674 202.00 | | 674 202.00 | 674 202.00 |
BX Customers and related accounts | 71 917.00 | | 71 917.00 | 71 917.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 110 871.00 | | 110 871.00 | 110 871.00 |
CO Grand total (0 to V) | 785 072.00 | | 785 072.00 | 785 072.00 |
CU Other investments | 674 092.00 | | 674 092.00 | 674 092.00 |
| |
| 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) | 872.00 | 600.00 | | 872.00 |
DG Other reserves | 42 811.00 | 37 636.00 | | 42 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 637.00 | 5 447.00 | | 61 637.00 |
DK Regulated provisions | 5 298.00 | 901.00 | | 5 298.00 |
DL TOTAL (I) | 260 617.00 | 194 584.00 | | 260 617.00 |
DU Loans and Debts from Credit Institutions (3) | 380 430.00 | 441 230.00 | | 380 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 187.00 | 1 961.00 | | 81 187.00 |
DX Trade payables and related accounts | 35 553.00 | 1 612.00 | | 35 553.00 |
DY Tax and social security liabilities | 27 286.00 | 3 301.00 | | 27 286.00 |
EC TOTAL (IV) | 524 455.00 | 448 105.00 | | 524 455.00 |
EE Grand total (I to V) | 785 072.00 | 642 689.00 | | 785 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 594.00 | | 48 594.00 | 48 594.00 |
FJ Net sales | 48 594.00 | | 48 594.00 | 48 594.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 594.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 41 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 090.00 | |
GP Total financial income (V) | | | 70 090.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 52.00 | 413.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HG Exceptional depreciation and provisions | 4 396.00 | 901.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 3 648.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | -3 639.00 | | -4 448.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 684.00 | 30 958.00 | | 118 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 048.00 | 25 512.00 | | 57 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 637.00 | 5 447.00 | | 61 637.00 |
