| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 553.00 | 11 553.00 | | 11 553.00 |
AT Other tangible assets | 37 100.00 | 35 434.00 | 1 666.00 | 37 100.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 8 375 395.00 | 46 987.00 | 8 328 408.00 | 8 375 395.00 |
BX Customers and related accounts | 208 869.00 | | 208 869.00 | 208 869.00 |
BZ Other receivables | 1 827 915.00 | | 1 827 915.00 | 1 827 915.00 |
CF Cash and cash equivalents | 22 416.00 | | 22 416.00 | 22 416.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 2 072 923.00 | | 2 072 923.00 | 2 072 923.00 |
CO Grand total (0 to V) | 10 448 318.00 | 46 987.00 | 10 401 331.00 | 10 448 318.00 |
CS Evaluated investments - equity method | 8 325 678.00 | | 8 325 678.00 | 8 325 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 000.00 | 5 679 000.00 | | 5 679 000.00 |
DB Share, merger, contribution premiums, etc. | 1 747 670.00 | 1 747 670.00 | | 1 747 670.00 |
DD Legal reserve (1) | 356 086.00 | 351 549.00 | | 356 086.00 |
DG Other reserves | 345 190.00 | | | 345 190.00 |
DH Retained earnings | | 258 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 597.00 | 90 751.00 | | 50 597.00 |
DL TOTAL (I) | 8 178 543.00 | 8 127 946.00 | | 8 178 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 541.00 | 238 926.00 | | 366 541.00 |
DX Trade payables and related accounts | 93 852.00 | 119 562.00 | | 93 852.00 |
DY Tax and social security liabilities | 127 430.00 | 43 518.00 | | 127 430.00 |
EA Other liabilities | 1 634 965.00 | 1 444 674.00 | | 1 634 965.00 |
EC TOTAL (IV) | 2 222 788.00 | 1 846 706.00 | | 2 222 788.00 |
EE Grand total (I to V) | 10 401 331.00 | 9 974 653.00 | | 10 401 331.00 |
EI Including equity loans | 366 541.00 | | | 366 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 905.00 | |
FJ Net sales | | | 420 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 425 052.00 | |
FW Other purchases and external expenses | | | 126 498.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 191 904.00 | |
FZ Social Security Contributions | | | 123 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 444 544.00 | |
GG - OPERATING RESULT (I - II) | | | -19 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HK Income tax | -70 089.00 | -65 935.00 | | -70 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 052.00 | 320 728.00 | | 425 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 455.00 | 229 977.00 | | 374 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 597.00 | 90 751.00 | | 50 597.00 |
