| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 775 351.00 | | 775 351.00 | 775 351.00 |
BJ TOTAL (I) | 1 831 365.00 | | 1 831 365.00 | 1 831 365.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 26 157.00 | | 26 157.00 | 26 157.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 49 302.00 | | 49 302.00 | 49 302.00 |
CO Grand total (0 to V) | 1 880 667.00 | | 1 880 667.00 | 1 880 667.00 |
CU Other investments | 1 056 014.00 | | 1 056 014.00 | 1 056 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 240.00 | 220 000.00 | | 262 240.00 |
DB Share, merger, contribution premiums, etc. | 372 384.00 | | | 372 384.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 770 752.00 | 737 365.00 | | 770 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 33 386.00 | | 838.00 |
DL TOTAL (I) | 1 478 080.00 | 1 062 619.00 | | 1 478 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 122.00 | 288 807.00 | | 335 122.00 |
DX Trade payables and related accounts | 7 094.00 | 5 654.00 | | 7 094.00 |
DY Tax and social security liabilities | 60 371.00 | 18 439.00 | | 60 371.00 |
EA Other liabilities | | 102 000.00 | | |
EC TOTAL (IV) | 402 587.00 | 414 899.00 | | 402 587.00 |
EE Grand total (I to V) | 1 880 667.00 | 1 477 518.00 | | 1 880 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 25 708.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 196 312.00 | |
GG - OPERATING RESULT (I - II) | | | -16 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 250.00 | |
GP Total financial income (V) | | | 306 250.00 | |
GR Interest and similar expenses | | | 176 390.00 | |
GU Total financial expenses (VI) | | | 176 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 53 657.00 | | | 53 657.00 |
HH Total exceptional expenses (VIII) | 53 657.00 | | | 53 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 167.00 | | | -52 167.00 |
HK Income tax | 60 544.00 | 6 544.00 | | 60 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 741.00 | 158 970.00 | | 487 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 903.00 | 125 583.00 | | 486 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 33 386.00 | | 838.00 |
