| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 1 176 474.00 | | 1 176 474.00 | 1 176 474.00 |
BX Customers and related accounts | 146 216.00 | | 146 216.00 | 146 216.00 |
BZ Other receivables | 104 363.00 | | 104 363.00 | 104 363.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 258 162.00 | | 258 162.00 | 258 162.00 |
CO Grand total (0 to V) | 1 434 637.00 | | 1 434 637.00 | 1 434 637.00 |
CS Evaluated investments - equity method | 1 161 490.00 | | 1 161 490.00 | 1 161 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 944 959.00 | 876 988.00 | | 944 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | 67 971.00 | | 14 600.00 |
DL TOTAL (I) | 1 014 559.00 | 999 959.00 | | 1 014 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 504.00 | 543 131.00 | | 333 504.00 |
DY Tax and social security liabilities | 86 573.00 | 79 208.00 | | 86 573.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 420 077.00 | 698 122.00 | | 420 077.00 |
EE Grand total (I to V) | 1 434 637.00 | 1 698 081.00 | | 1 434 637.00 |
EG Accrued income and payables due within one year | 86 573.00 | 698 122.00 | | 86 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 747.00 | | 160 747.00 | 160 747.00 |
FJ Net sales | 160 747.00 | | 160 747.00 | 160 747.00 |
FO Operating subsidies | | | 1 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 186.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 107 337.00 | |
FZ Social Security Contributions | | | 40 878.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 928.00 | 24 284.00 | | 27 928.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | -5 896.00 | 3 444.00 | | -5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 450.00 | 230 650.00 | | 164 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 849.00 | 162 679.00 | | 149 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 600.00 | 67 972.00 | | 14 600.00 |
