| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 805 280.00 | | 1 805 280.00 | 1 805 280.00 |
BZ Other receivables | 156 812.00 | | 156 812.00 | 156 812.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 181 876.00 | | 181 876.00 | 181 876.00 |
CO Grand total (0 to V) | 1 987 156.00 | | 1 987 156.00 | 1 987 156.00 |
CU Other investments | 1 805 280.00 | | 1 805 280.00 | 1 805 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 332.00 | 46 355.00 | | 52 332.00 |
DG Other reserves | 817 312.00 | 733 747.00 | | 817 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 211.00 | 119 542.00 | | 187 211.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 961 855.00 | 1 804 644.00 | | 1 961 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 3 584.00 | | 9 000.00 |
DX Trade payables and related accounts | 3 270.00 | 2 949.00 | | 3 270.00 |
DY Tax and social security liabilities | 13 032.00 | 14 158.00 | | 13 032.00 |
EC TOTAL (IV) | 25 301.00 | 20 690.00 | | 25 301.00 |
EE Grand total (I to V) | 1 987 156.00 | 1 825 334.00 | | 1 987 156.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 402.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 33 417.00 | |
FZ Social Security Contributions | | | 17 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 928.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 180 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 306.00 | 177 734.00 | | 243 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 095.00 | 58 191.00 | | 56 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 211.00 | 119 542.00 | | 187 211.00 |
