| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AJ Other Intangible Assets | 117 231.00 | 117 231.00 | | 117 231.00 |
AP Buildings | 123 700.00 | 39 811.00 | 83 890.00 | 123 700.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 269 673.00 | 157 042.00 | 2 112 632.00 | 2 269 673.00 |
BZ Other receivables | 295 097.00 | | 295 097.00 | 295 097.00 |
CD Marketable securities | 300 400.00 | | 300 400.00 | 300 400.00 |
CF Cash and cash equivalents | 191 725.00 | | 191 725.00 | 191 725.00 |
CJ TOTAL (II) | 787 222.00 | | 787 222.00 | 787 222.00 |
CO Grand total (0 to V) | 3 056 896.00 | 157 042.00 | 2 899 854.00 | 3 056 896.00 |
CU Other investments | 1 928 742.00 | | 1 928 742.00 | 1 928 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 72 718.00 | 65 265.00 | | 72 718.00 |
DG Other reserves | 772 848.00 | 631 243.00 | | 772 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 729.00 | 149 058.00 | | 129 729.00 |
DL TOTAL (I) | 1 775 295.00 | 1 645 566.00 | | 1 775 295.00 |
DU Loans and Debts from Credit Institutions (3) | 830 555.00 | 233 328.00 | | 830 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 807.00 | 17 774.00 | | 29 807.00 |
DX Trade payables and related accounts | 2 990.00 | 2 812.00 | | 2 990.00 |
DY Tax and social security liabilities | 153.00 | 5 658.00 | | 153.00 |
DZ Fixed asset liabilities and related accounts | 55 304.00 | 64 416.00 | | 55 304.00 |
EA Other liabilities | 205 749.00 | | | 205 749.00 |
EC TOTAL (IV) | 1 124 559.00 | 323 988.00 | | 1 124 559.00 |
EE Grand total (I to V) | 2 899 854.00 | 1 969 553.00 | | 2 899 854.00 |
EG Accrued income and payables due within one year | 405 424.00 | 113 306.00 | | 405 424.00 |
EI Including equity loans | 29 807.00 | | | 29 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 9 454.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 19 433.00 | |
GG - OPERATING RESULT (I - II) | | | -13 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 694.00 | |
GL Other interest and similar income | | | 17 856.00 | |
GP Total financial income (V) | | | 170 550.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 355.00 | | | 11 355.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 11 855.00 | | | 11 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 855.00 | | | -11 855.00 |
HK Income tax | 5 813.00 | 5 658.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 550.00 | 181 145.00 | | 176 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 821.00 | 32 087.00 | | 46 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 729.00 | 149 058.00 | | 129 729.00 |
