| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 259 829.00 | | 259 829.00 | 259 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 440 314.00 | | 440 314.00 | 440 314.00 |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 15 132.00 | | 15 132.00 | 15 132.00 |
CO Grand total (0 to V) | 455 445.00 | | 455 445.00 | 455 445.00 |
CU Other investments | 180 470.00 | | 180 470.00 | 180 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 284 047.00 | 266 742.00 | | 284 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | 17 305.00 | | 21 125.00 |
DL TOTAL (I) | 305 772.00 | 284 647.00 | | 305 772.00 |
DU Loans and Debts from Credit Institutions (3) | 75 385.00 | | | 75 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 372.00 | 60 836.00 | | 71 372.00 |
DX Trade payables and related accounts | 97.00 | 102.00 | | 97.00 |
DY Tax and social security liabilities | 2 819.00 | 2 713.00 | | 2 819.00 |
EC TOTAL (IV) | 149 673.00 | 63 651.00 | | 149 673.00 |
EE Grand total (I to V) | 455 445.00 | 348 298.00 | | 455 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 218.00 | | 17 218.00 | 17 218.00 |
FJ Net sales | 17 218.00 | | 17 218.00 | 17 218.00 |
FR Total operating income (I) | | | 17 218.00 | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 511.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 12 532.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 819.00 | 2 713.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 750.00 | 25 395.00 | | 29 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625.00 | 8 089.00 | | 8 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 125.00 | 17 305.00 | | 21 125.00 |
