| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 150.00 | 12 150.00 | | 12 150.00 |
BB Receivables related to investments | 3 798 208.00 | | 3 798 208.00 | 3 798 208.00 |
BJ TOTAL (I) | 3 810 358.00 | 12 150.00 | 3 798 208.00 | 3 810 358.00 |
BT Goods | 317 947.00 | | 317 947.00 | 317 947.00 |
BZ Other receivables | 419 987.00 | | 419 987.00 | 419 987.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 744 898.00 | | 744 898.00 | 744 898.00 |
CO Grand total (0 to V) | 4 555 257.00 | 12 150.00 | 4 543 106.00 | 4 555 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 267 661.00 | | | 1 267 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 292.00 | | | 93 292.00 |
DL TOTAL (I) | 1 371 953.00 | | | 1 371 953.00 |
DQ Provisions for Expenses | 462 892.00 | | | 462 892.00 |
DR TOTAL (IV) | 462 892.00 | | | 462 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 119.00 | | | 1 211 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 450.00 | | | 1 385 450.00 |
DX Trade payables and related accounts | 82 292.00 | | | 82 292.00 |
DY Tax and social security liabilities | 29 398.00 | | | 29 398.00 |
EC TOTAL (IV) | 2 708 261.00 | | | 2 708 261.00 |
EE Grand total (I to V) | 4 543 106.00 | | | 4 543 106.00 |
EG Accrued income and payables due within one year | 2 708 261.00 | | | 2 708 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 15 277.00 | | 15 277.00 | 15 277.00 |
FJ Net sales | 215 277.00 | | 215 277.00 | 215 277.00 |
FR Total operating income (I) | | | 215 277.00 | |
FT Inventory change (goods) | | | 41 237.00 | |
FW Other purchases and external expenses | | | 37 900.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 696.00 | |
GF Total Operating Expenses (II) | | | 152 599.00 | |
GG - OPERATING RESULT (I - II) | | | 62 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GL Other interest and similar income | | | 75 898.00 | |
GP Total financial income (V) | | | 81 908.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GU Total financial expenses (VI) | | | 24 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | | | 3 057.00 |
HK Income tax | 29 398.00 | | | 29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 244.00 | | | 300 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 951.00 | | | 206 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 292.00 | | | 93 292.00 |
