| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BJ TOTAL (I) | 826 410.00 | 2 374.00 | 824 036.00 | 826 410.00 |
BX Customers and related accounts | 80 371.00 | | 80 371.00 | 80 371.00 |
BZ Other receivables | 45 666.00 | | 45 666.00 | 45 666.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 126 641.00 | | 126 641.00 | 126 641.00 |
CO Grand total (0 to V) | 953 052.00 | 2 374.00 | 950 678.00 | 953 052.00 |
CU Other investments | 824 036.00 | | 824 036.00 | 824 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 382 952.00 | 268 263.00 | | 382 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 445.00 | 114 689.00 | | 58 445.00 |
DK Regulated provisions | 23 439.00 | 23 439.00 | | 23 439.00 |
DL TOTAL (I) | 465 936.00 | 407 491.00 | | 465 936.00 |
DU Loans and Debts from Credit Institutions (3) | 61 358.00 | 123 147.00 | | 61 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 908.00 | 461 613.00 | | 396 908.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 24 177.00 | 37 763.00 | | 24 177.00 |
EC TOTAL (IV) | 484 741.00 | 622 523.00 | | 484 741.00 |
EE Grand total (I to V) | 950 678.00 | 1 030 014.00 | | 950 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 976.00 | | 66 976.00 | 66 976.00 |
FJ Net sales | 66 976.00 | | 66 976.00 | 66 976.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 977.00 | |
FW Other purchases and external expenses | | | 7 767.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 38 142.00 | |
FZ Social Security Contributions | | | 43 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 374.00 | |
GG - OPERATING RESULT (I - II) | | | -23 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 033.00 | |
GP Total financial income (V) | | | 88 033.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 430.00 | | |
HD Total exceptional income (VII) | | 6 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 430.00 | | |
HK Income tax | | 3 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 010.00 | 242 173.00 | | 155 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 564.00 | 127 485.00 | | 96 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 445.00 | 114 689.00 | | 58 445.00 |
