| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 191 797.00 | | 1 191 797.00 | 1 191 797.00 |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 558 546.00 | | 558 546.00 | 558 546.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 596 300.00 | | 596 300.00 | 596 300.00 |
CO Grand total (0 to V) | 1 788 097.00 | | 1 788 097.00 | 1 788 097.00 |
CU Other investments | 1 188 797.00 | | 1 188 797.00 | 1 188 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 579 030.00 | 311 480.00 | | 579 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 011.00 | 267 549.00 | | 202 011.00 |
DK Regulated provisions | 18 535.00 | 13 596.00 | | 18 535.00 |
DL TOTAL (I) | 1 515 127.00 | 1 308 176.00 | | 1 515 127.00 |
DU Loans and Debts from Credit Institutions (3) | 225 112.00 | 289 654.00 | | 225 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 954.00 | 45 954.00 | | 37 954.00 |
DX Trade payables and related accounts | 3 072.00 | 1 325.00 | | 3 072.00 |
DY Tax and social security liabilities | 6 831.00 | 4 763.00 | | 6 831.00 |
EC TOTAL (IV) | 272 969.00 | 341 698.00 | | 272 969.00 |
EE Grand total (I to V) | 1 788 097.00 | 1 649 874.00 | | 1 788 097.00 |
EG Accrued income and payables due within one year | 112 255.00 | 341 698.00 | | 112 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 280.00 | |
FR Total operating income (I) | | | 103 380.00 | |
FW Other purchases and external expenses | | | 33 739.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 78 066.00 | |
GF Total Operating Expenses (II) | | | 112 767.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 222 991.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HG Exceptional depreciation and provisions | 4 939.00 | 4 939.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 9 405.00 | 4 939.00 | | 9 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | -4 939.00 | | -5 005.00 |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 771.00 | 421 714.00 | | 330 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 760.00 | 154 165.00 | | 128 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 011.00 | 267 549.00 | | 202 011.00 |
