| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -173 953.00 | | -173 953.00 | -173 953.00 |
BJ TOTAL (I) | 1 025 786.00 | | 1 025 786.00 | 1 025 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CD Marketable securities | 151 601.00 | | 151 601.00 | 151 601.00 |
CF Cash and cash equivalents | 140 378.00 | | 140 378.00 | 140 378.00 |
CJ TOTAL (II) | 297 341.00 | | 297 341.00 | 297 341.00 |
CO Grand total (0 to V) | 1 323 128.00 | | 1 323 128.00 | 1 323 128.00 |
CS Evaluated investments - equity method | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 766 054.00 | 766 054.00 | | 766 054.00 |
DH Retained earnings | 48 188.00 | | | 48 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 653.00 | 48 188.00 | | 72 653.00 |
DL TOTAL (I) | 1 161 896.00 | 1 089 243.00 | | 1 161 896.00 |
DU Loans and Debts from Credit Institutions (3) | 85 703.00 | 135 972.00 | | 85 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 674.00 | | 2 674.00 |
DX Trade payables and related accounts | 3 396.00 | 1 265.00 | | 3 396.00 |
DY Tax and social security liabilities | 34 592.00 | 30 215.00 | | 34 592.00 |
EA Other liabilities | 34 864.00 | 28 717.00 | | 34 864.00 |
EC TOTAL (IV) | 161 231.00 | 198 845.00 | | 161 231.00 |
EE Grand total (I to V) | 1 323 128.00 | 1 288 088.00 | | 1 323 128.00 |
EG Accrued income and payables due within one year | 126 659.00 | 13 141.00 | | 126 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 484.00 | |
FJ Net sales | | | 181 484.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 183 466.00 | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 91 661.00 | |
FZ Social Security Contributions | | | 41 512.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 154 657.00 | |
GG - OPERATING RESULT (I - II) | | | 28 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 50 601.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 4 439.00 | 123.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 262.00 | 213 318.00 | | 234 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 608.00 | 165 129.00 | | 161 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 653.00 | 48 188.00 | | 72 653.00 |
