| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 904.00 | 11 654.00 | 1 251.00 | 12 904.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 211 826.00 | 11 654.00 | 200 173.00 | 211 826.00 |
BX Customers and related accounts | 138 833.00 | | 138 833.00 | 138 833.00 |
BZ Other receivables | 156 166.00 | | 156 166.00 | 156 166.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 296 050.00 | | 296 050.00 | 296 050.00 |
CO Grand total (0 to V) | 507 876.00 | 11 654.00 | 496 223.00 | 507 876.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 196 956.00 | | 196 956.00 | 196 956.00 |
| |
| 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 | 229 952.00 | 221 397.00 | | 229 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | 8 556.00 | | 21 656.00 |
DL TOTAL (I) | 260 409.00 | 238 752.00 | | 260 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 637.00 | 161 831.00 | | 150 637.00 |
DX Trade payables and related accounts | 8 892.00 | 6 226.00 | | 8 892.00 |
DY Tax and social security liabilities | 12 187.00 | 11 100.00 | | 12 187.00 |
EA Other liabilities | 64 098.00 | 41 137.00 | | 64 098.00 |
EC TOTAL (IV) | 235 814.00 | 220 295.00 | | 235 814.00 |
EE Grand total (I to V) | 496 223.00 | 459 047.00 | | 496 223.00 |
EG Accrued income and payables due within one year | 235 814.00 | 220 295.00 | | 235 814.00 |
EI Including equity loans | 150 637.00 | | | 150 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 940.00 | |
FJ Net sales | | | 27 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FR Total operating income (I) | | | 30 943.00 | |
FW Other purchases and external expenses | | | 27 727.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GB Operating Expenses - Provisions | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 943.00 | 37 739.00 | | 50 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 287.00 | 29 183.00 | | 29 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | 8 556.00 | | 21 656.00 |
