| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 63 697.00 | | 63 697.00 | 63 697.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 516 606.00 | 668.00 | 515 938.00 | 516 606.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 131 709.00 | | 131 709.00 | 131 709.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 208 065.00 | | 208 065.00 | 208 065.00 |
CO Grand total (0 to V) | 724 671.00 | 668.00 | 724 003.00 | 724 671.00 |
CU Other investments | 451 556.00 | | 451 556.00 | 451 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 411 906.00 | 313 977.00 | | 411 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 505.00 | 97 929.00 | | 107 505.00 |
DL TOTAL (I) | 557 911.00 | 450 406.00 | | 557 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 290.00 | 125 152.00 | | 125 290.00 |
DX Trade payables and related accounts | 5 608.00 | 10 130.00 | | 5 608.00 |
DY Tax and social security liabilities | 35 194.00 | 17 014.00 | | 35 194.00 |
EC TOTAL (IV) | 166 092.00 | 152 296.00 | | 166 092.00 |
EE Grand total (I to V) | 724 003.00 | 602 702.00 | | 724 003.00 |
EG Accrued income and payables due within one year | 166 092.00 | 152 296.00 | | 166 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 41 783.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 90 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 769.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 85 847.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 920.00 | | | 26 920.00 |
HF Exceptional expenses on capital transactions | 13 158.00 | | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 158.00 | | | 13 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 762.00 | | | 13 762.00 |
HK Income tax | 11 526.00 | | | 11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 768.00 | 210 971.00 | | 268 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 263.00 | 113 042.00 | | 161 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 505.00 | 97 929.00 | | 107 505.00 |
HP References: Equipment leasing | 25 191.00 | 4 569.00 | | 25 191.00 |
