| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 934 956.00 | | 4 934 956.00 | 4 934 956.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 393 773.00 | | 393 773.00 | 393 773.00 |
CF Cash and cash equivalents | 997 220.00 | | 997 220.00 | 997 220.00 |
CJ TOTAL (II) | 1 397 694.00 | | 1 397 694.00 | 1 397 694.00 |
CO Grand total (0 to V) | 6 332 650.00 | | 6 332 650.00 | 6 332 650.00 |
CU Other investments | 4 934 956.00 | | 4 934 956.00 | 4 934 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 100.00 | | | 2 540 100.00 |
DD Legal reserve (1) | 43 926.00 | | | 43 926.00 |
DG Other reserves | 834 612.00 | | | 834 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 536.00 | | | 350 536.00 |
DK Regulated provisions | 27 320.00 | | | 27 320.00 |
DL TOTAL (I) | 3 796 495.00 | | | 3 796 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 147.00 | | | 1 911 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 119.00 | | | 604 119.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 19 052.00 | | | 19 052.00 |
EC TOTAL (IV) | 2 536 154.00 | | | 2 536 154.00 |
EE Grand total (I to V) | 6 332 650.00 | | | 6 332 650.00 |
EG Accrued income and payables due within one year | 834 855.00 | | | 834 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 083.00 | | 160 083.00 | 160 083.00 |
FJ Net sales | 160 083.00 | | 160 083.00 | 160 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 091.00 | |
FW Other purchases and external expenses | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 103 852.00 | |
FZ Social Security Contributions | | | 41 738.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 157 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GH Attributed profit or transferred loss (III) | | | 118 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 528.00 | |
GL Other interest and similar income | | | 279 400.00 | |
GP Total financial income (V) | | | 283 928.00 | |
GR Interest and similar expenses | | | 23 376.00 | |
GU Total financial expenses (VI) | | | 23 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 9 934.00 | | | 9 934.00 |
HH Total exceptional expenses (VIII) | 10 254.00 | | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 126.00 | | | -10 126.00 |
HK Income tax | 26 339.00 | | | 26 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 536.00 | | | 567 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 000.00 | | | 217 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 536.00 | | | 350 536.00 |
