| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 560.00 | | 121 560.00 | 121 560.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 735 726.00 | | 735 726.00 | 735 726.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 54 333.00 | | 54 333.00 | 54 333.00 |
CO Grand total (0 to V) | 790 059.00 | | 790 059.00 | 790 059.00 |
CP Shares due in less than one year | 124 496.00 | | | 124 496.00 |
CU Other investments | 611 230.00 | | 611 230.00 | 611 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 258 434.00 | 171 567.00 | | 258 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 835.00 | 86 867.00 | | 19 835.00 |
DL TOTAL (I) | 284 869.00 | 265 034.00 | | 284 869.00 |
DU Loans and Debts from Credit Institutions (3) | 52 835.00 | 132 770.00 | | 52 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 363.00 | 251 060.00 | | 423 363.00 |
DX Trade payables and related accounts | 3 247.00 | 2 657.00 | | 3 247.00 |
DY Tax and social security liabilities | 25 745.00 | 15 141.00 | | 25 745.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 505 190.00 | 406 428.00 | | 505 190.00 |
EE Grand total (I to V) | 790 059.00 | 671 462.00 | | 790 059.00 |
EG Accrued income and payables due within one year | 505 190.00 | 26 045.00 | | 505 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 448.00 | | |
EI Including equity loans | 423 363.00 | | | 423 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 155 830.00 | |
FJ Net sales | | | 155 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 834.00 | |
FW Other purchases and external expenses | | | 23 430.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 77 956.00 | |
FZ Social Security Contributions | | | 28 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 845.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 889.00 | 171 662.00 | | 156 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 054.00 | 84 796.00 | | 137 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 835.00 | 86 867.00 | | 19 835.00 |
