| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 591 376.00 | | 1 591 376.00 | 1 591 376.00 |
BX Customers and related accounts | 6 920.00 | | 6 920.00 | 6 920.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 64 333.00 | | 64 333.00 | 64 333.00 |
CJ TOTAL (II) | 71 338.00 | | 71 338.00 | 71 338.00 |
CO Grand total (0 to V) | 1 662 714.00 | | 1 662 714.00 | 1 662 714.00 |
CS Evaluated investments - equity method | 1 591 376.00 | | 1 591 376.00 | 1 591 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 634.00 | 40 449.00 | | 131 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 829.00 | 171 185.00 | | 198 829.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 8 607.00 | 8 380.00 | | 8 607.00 |
DL TOTAL (I) | 744 071.00 | 625 015.00 | | 744 071.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 148.00 | 538 894.00 | | 496 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 860.00 | 422 667.00 | | 415 860.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 6 125.00 | 3 836.00 | | 6 125.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 918 642.00 | 966 418.00 | | 918 642.00 |
EE Grand total (I to V) | 1 662 714.00 | 1 591 433.00 | | 1 662 714.00 |
EG Accrued income and payables due within one year | 513 593.00 | 518 132.00 | | 513 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 926.00 | | 195 926.00 | 195 926.00 |
FJ Net sales | 195 926.00 | | 195 926.00 | 195 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 576.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 143 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 070.00 | |
GG - OPERATING RESULT (I - II) | | | 42 506.00 | |
GL Other interest and similar income | | | 172 451.00 | |
GP Total financial income (V) | | | 172 451.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 3.00 | | 2.00 |
HG Exceptional depreciation and provisions | 227.00 | 233.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 229.00 | 236.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -232.00 | | -226.00 |
HK Income tax | 6 164.00 | 3 870.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 029.00 | 349 266.00 | | 369 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 200.00 | 178 081.00 | | 170 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 829.00 | 171 185.00 | | 198 829.00 |
