| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 870.00 | 23 351.00 | 9 519.00 | 32 870.00 |
BD Other fixed assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 958 967.00 | 23 351.00 | 935 616.00 | 958 967.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 143 968.00 | | 143 968.00 | 143 968.00 |
CF Cash and cash equivalents | 54 797.00 | | 54 797.00 | 54 797.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 205 043.00 | | 205 043.00 | 205 043.00 |
CO Grand total (0 to V) | 1 164 010.00 | 23 351.00 | 1 140 659.00 | 1 164 010.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619 168.00 | 630 995.00 | | 619 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 303.00 | -11 827.00 | | 82 303.00 |
DL TOTAL (I) | 712 471.00 | 630 168.00 | | 712 471.00 |
DU Loans and Debts from Credit Institutions (3) | 278 578.00 | 326 735.00 | | 278 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 938.00 | 133 606.00 | | 128 938.00 |
DX Trade payables and related accounts | 3 695.00 | 3 636.00 | | 3 695.00 |
DY Tax and social security liabilities | 16 977.00 | 3 925.00 | | 16 977.00 |
EC TOTAL (IV) | 428 188.00 | 467 901.00 | | 428 188.00 |
EE Grand total (I to V) | 1 140 659.00 | 1 098 070.00 | | 1 140 659.00 |
EI Including equity loans | 128 938.00 | | | 128 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 511.00 | | 50 511.00 | 50 511.00 |
FJ Net sales | 50 511.00 | | 50 511.00 | 50 511.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 261.00 | |
FW Other purchases and external expenses | | | 9 713.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 36 255.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 996.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 92 475.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -418.00 | 860.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 736.00 | 57 077.00 | | 148 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 433.00 | 68 904.00 | | 66 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 303.00 | -11 827.00 | | 82 303.00 |
