| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 54.00 | 627.00 | 680.00 |
BJ TOTAL (I) | 698 449.00 | 54.00 | 698 395.00 | 698 449.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 35 213.00 | | 35 213.00 | 35 213.00 |
CF Cash and cash equivalents | 47 071.00 | | 47 071.00 | 47 071.00 |
CJ TOTAL (II) | 103 884.00 | | 103 884.00 | 103 884.00 |
CO Grand total (0 to V) | 802 333.00 | 54.00 | 802 279.00 | 802 333.00 |
CU Other investments | 697 768.00 | | 697 768.00 | 697 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | | | 21 465.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 67 565.00 | | | 67 565.00 |
DU Loans and Debts from Credit Institutions (3) | 634 112.00 | | | 634 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 24 322.00 | | | 24 322.00 |
EC TOTAL (IV) | 734 714.00 | | | 734 714.00 |
EE Grand total (I to V) | 802 279.00 | | | 802 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 087.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 36 801.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 61 298.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 108 169.00 | |
GG - OPERATING RESULT (I - II) | | | -27 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 166.00 | |
GP Total financial income (V) | | | 55 166.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HF Exceptional expenses on capital transactions | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 14 600.00 | | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 853.00 | | | 150 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 388.00 | | | 129 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 465.00 | | | 21 465.00 |
