| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 519 927.00 | | 519 927.00 | 519 927.00 |
BJ TOTAL (I) | 531 627.00 | | 531 627.00 | 531 627.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 205 336.00 | | 205 336.00 | 205 336.00 |
CJ TOTAL (II) | 219 596.00 | | 219 596.00 | 219 596.00 |
CO Grand total (0 to V) | 751 224.00 | | 751 224.00 | 751 224.00 |
CP Shares due in less than one year | 519 927.00 | | | 519 927.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 584.00 | 177 550.00 | | 244 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 569.00 | 67 034.00 | | 181 569.00 |
DL TOTAL (I) | 434 952.00 | 253 384.00 | | 434 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 658.00 | 153 032.00 | | 128 658.00 |
DX Trade payables and related accounts | 65 947.00 | 10 367.00 | | 65 947.00 |
DY Tax and social security liabilities | 121 666.00 | 147 279.00 | | 121 666.00 |
EC TOTAL (IV) | 316 271.00 | 310 678.00 | | 316 271.00 |
EE Grand total (I to V) | 751 224.00 | 564 062.00 | | 751 224.00 |
EG Accrued income and payables due within one year | 316 271.00 | 310 678.00 | | 316 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 482.00 | | 178 482.00 | 178 482.00 |
FJ Net sales | 178 482.00 | | 178 482.00 | 178 482.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 483.00 | |
FW Other purchases and external expenses | | | 78 437.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 70 979.00 | |
FZ Social Security Contributions | | | 25 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 462.00 | |
GP Total financial income (V) | | | 221 462.00 | |
GR Interest and similar expenses | | | 35 824.00 | |
GU Total financial expenses (VI) | | | 35 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 945.00 | 369 503.00 | | 399 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 376.00 | 302 469.00 | | 218 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 569.00 | 67 034.00 | | 181 569.00 |
