| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 161.00 | 1 140.00 | 1 020.00 | 2 161.00 |
AF Concessions, Patents and Similar Rights | 552.00 | 10.00 | 542.00 | 552.00 |
AT Other tangible assets | 5 718.00 | 82.00 | 5 637.00 | 5 718.00 |
BJ TOTAL (I) | 363 035.00 | 1 232.00 | 361 803.00 | 363 035.00 |
BZ Other receivables | 57 801.00 | | 57 801.00 | 57 801.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 58 213.00 | | 58 213.00 | 58 213.00 |
CO Grand total (0 to V) | 427 195.00 | 1 232.00 | 425 963.00 | 427 195.00 |
CU Other investments | 354 604.00 | | 354 604.00 | 354 604.00 |
CW Deferred expenses or loan issuance costs | 5 947.00 | | 5 947.00 | 5 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 933.00 | 35.00 | | 78 933.00 |
DK Regulated provisions | 1 453.00 | 535.00 | | 1 453.00 |
DL TOTAL (I) | 160 421.00 | 80 570.00 | | 160 421.00 |
DU Loans and Debts from Credit Institutions (3) | 251 757.00 | 271 443.00 | | 251 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 11 258.00 | | 668.00 |
DX Trade payables and related accounts | | 1 100.00 | | |
DY Tax and social security liabilities | 13 117.00 | 1 916.00 | | 13 117.00 |
EC TOTAL (IV) | 265 542.00 | 285 717.00 | | 265 542.00 |
EE Grand total (I to V) | 425 963.00 | 366 287.00 | | 425 963.00 |
EG Accrued income and payables due within one year | 54 308.00 | 285 717.00 | | 54 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 185.00 | |
FY Salaries and Wages | | | 37 770.00 | |
FZ Social Security Contributions | | | 12 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 69 368.00 | |
GG - OPERATING RESULT (I - II) | | | -69 368.00 | |
GK Income from other securities and fixed asset receivables | | | 129 922.00 | |
GP Total financial income (V) | | | 129 922.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 226.00 | | |
A2 TOTAL ASSETS | 12 998.00 | 2 696.00 | | 12 998.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HG Exceptional depreciation and provisions | 918.00 | 535.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 535.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -535.00 | | -2 329.00 |
HK Income tax | -23 743.00 | | | -23 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 922.00 | 19 226.00 | | 129 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 989.00 | 19 192.00 | | 50 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 933.00 | 35.00 | | 78 933.00 |
