| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 26 331.00 | 10 388.00 | 15 942.00 | 26 331.00 |
BB Receivables related to investments | 899 311.00 | | 899 311.00 | 899 311.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 1 173 382.00 | 75 613.00 | 1 097 769.00 | 1 173 382.00 |
BX Customers and related accounts | 112 453.00 | | 112 453.00 | 112 453.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CD Marketable securities | 39 000.00 | 39 000.00 | | 39 000.00 |
CF Cash and cash equivalents | 264 248.00 | | 264 248.00 | 264 248.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 429 476.00 | 39 000.00 | 390 476.00 | 429 476.00 |
CO Grand total (0 to V) | 1 602 859.00 | 114 613.00 | 1 488 246.00 | 1 602 859.00 |
CU Other investments | 222 490.00 | 65 000.00 | 157 490.00 | 222 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 234.00 | | 20 000.00 |
DG Other reserves | 540 110.00 | 244 295.00 | | 540 110.00 |
DH Retained earnings | 84 608.00 | 84 608.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 763.00 | 326 580.00 | | 233 763.00 |
DL TOTAL (I) | 1 078 481.00 | 869 718.00 | | 1 078 481.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 400 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 437.00 | 56 727.00 | | 61 437.00 |
DX Trade payables and related accounts | 1 500.00 | 30 306.00 | | 1 500.00 |
DY Tax and social security liabilities | 46 827.00 | 60 029.00 | | 46 827.00 |
EA Other liabilities | | 12 359.00 | | |
EC TOTAL (IV) | 409 764.00 | 559 422.00 | | 409 764.00 |
EE Grand total (I to V) | 1 488 246.00 | 1 429 140.00 | | 1 488 246.00 |
EI Including equity loans | 61 437.00 | | | 61 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 147 635.00 | | 147 635.00 | 147 635.00 |
FJ Net sales | 147 635.00 | | 147 635.00 | 147 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 154 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 188.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 79 217.00 | |
FZ Social Security Contributions | | | 31 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 335.00 | |
GL Other interest and similar income | | | 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 799.00 | |
GP Total financial income (V) | | | 347 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 20 738.00 | |
GU Total financial expenses (VI) | | | 124 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 058.00 | 621.00 | | 20 058.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 20 060.00 | 621.00 | | 20 060.00 |
HE Exceptional expenses on management operations | 1 479.00 | 60.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 5 000.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 5 060.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 780.00 | -4 439.00 | | 15 780.00 |
HK Income tax | 11 747.00 | 12 434.00 | | 11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 700.00 | 531 708.00 | | 522 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 937.00 | 205 128.00 | | 288 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 763.00 | 326 580.00 | | 233 763.00 |
HP References: Equipment leasing | 2 513.00 | | | 2 513.00 |
