| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 698.00 | 692.00 | 1 390.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 899 161.00 | 698.00 | 16 898 463.00 | 16 899 161.00 |
BX Customers and related accounts | 721 410.00 | | 721 410.00 | 721 410.00 |
BZ Other receivables | 1 764 213.00 | | 1 764 213.00 | 1 764 213.00 |
CF Cash and cash equivalents | 25 779.00 | | 25 779.00 | 25 779.00 |
CJ TOTAL (II) | 2 511 402.00 | | 2 511 402.00 | 2 511 402.00 |
CO Grand total (0 to V) | 19 410 563.00 | 698.00 | 19 409 865.00 | 19 410 563.00 |
CU Other investments | 16 897 771.00 | | 16 897 771.00 | 16 897 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 388 771.00 | 13 388 771.00 | | 13 388 771.00 |
DH Retained earnings | 13 087.00 | 4 400.00 | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 177.00 | 8 687.00 | | 13 177.00 |
DL TOTAL (I) | 13 415 036.00 | 13 401 858.00 | | 13 415 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 512.00 | 2 414 950.00 | | 2 204 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529 691.00 | 2 678 802.00 | | 3 529 691.00 |
DX Trade payables and related accounts | 41 188.00 | 118 661.00 | | 41 188.00 |
DY Tax and social security liabilities | 214 664.00 | 181 702.00 | | 214 664.00 |
EA Other liabilities | 4 774.00 | 2 196.00 | | 4 774.00 |
EC TOTAL (IV) | 5 994 829.00 | 5 396 312.00 | | 5 994 829.00 |
EE Grand total (I to V) | 19 409 865.00 | 18 798 170.00 | | 19 409 865.00 |
EG Accrued income and payables due within one year | 4 388 767.00 | 3 486 398.00 | | 4 388 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | 5 898.00 | | 1 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 150.00 | | 638 150.00 | 638 150.00 |
FJ Net sales | 638 150.00 | | 638 150.00 | 638 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 151.00 | |
FW Other purchases and external expenses | | | 305 918.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 170 623.00 | |
FZ Social Security Contributions | | | 65 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 546 692.00 | |
GG - OPERATING RESULT (I - II) | | | 91 458.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 13 737.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GR Interest and similar expenses | | | 89 725.00 | |
GU Total financial expenses (VI) | | | 89 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 2 493.00 | 1 701.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 088.00 | 608 716.00 | | 668 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 910.00 | 600 029.00 | | 654 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 177.00 | 8 687.00 | | 13 177.00 |
