| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 4 833.00 | 2 417.00 | 7 250.00 |
AP Buildings | 35 146.00 | 30 965.00 | 4 181.00 | 35 146.00 |
AT Other tangible assets | 1 725.00 | 1 337.00 | 388.00 | 1 725.00 |
BB Receivables related to investments | 1 545 350.00 | | 1 545 350.00 | 1 545 350.00 |
BJ TOTAL (I) | 1 598 175.00 | 37 136.00 | 1 561 040.00 | 1 598 175.00 |
BX Customers and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
BZ Other receivables | 339 807.00 | | 339 807.00 | 339 807.00 |
CD Marketable securities | 71 454.00 | | 71 454.00 | 71 454.00 |
CF Cash and cash equivalents | 495 578.00 | | 495 578.00 | 495 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 652.00 | | 918 652.00 | 918 652.00 |
CO Grand total (0 to V) | 2 516 827.00 | 37 136.00 | 2 479 692.00 | 2 516 827.00 |
CU Other investments | 8 704.00 | | 8 704.00 | 8 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 750 000.00 | 1 745 000.00 | | 1 750 000.00 |
DH Retained earnings | 332.00 | 3 844.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 818.00 | 51 488.00 | | 50 818.00 |
DL TOTAL (I) | 1 809 950.00 | 1 809 132.00 | | 1 809 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 24 030.00 | 34 283.00 | | 24 030.00 |
DY Tax and social security liabilities | 19 902.00 | 44 257.00 | | 19 902.00 |
EA Other liabilities | 623 695.00 | 667 407.00 | | 623 695.00 |
EC TOTAL (IV) | 669 741.00 | 745 947.00 | | 669 741.00 |
EE Grand total (I to V) | 2 479 692.00 | 2 555 079.00 | | 2 479 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 248.00 | | 152 248.00 | 152 248.00 |
FJ Net sales | 152 248.00 | | 152 248.00 | 152 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 249.00 | |
FW Other purchases and external expenses | | | 55 108.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 72 430.00 | |
GG - OPERATING RESULT (I - II) | | | 79 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 853.00 | |
GL Other interest and similar income | | | 10 734.00 | |
GP Total financial income (V) | | | 105 587.00 | |
GR Interest and similar expenses | | | 135 930.00 | |
GU Total financial expenses (VI) | | | 135 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 157.00 | | | 19 157.00 |
HK Income tax | 17 815.00 | 28 762.00 | | 17 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 837.00 | 355 406.00 | | 277 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 018.00 | 303 918.00 | | 227 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 818.00 | 51 488.00 | | 50 818.00 |
HP References: Equipment leasing | 3 576.00 | 21 454.00 | | 3 576.00 |
