| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 192 879.00 | | 1 192 879.00 | 1 192 879.00 |
BJ TOTAL (I) | 3 911 079.00 | | 3 911 079.00 | 3 911 079.00 |
BX Customers and related accounts | 159 179.00 | | 159 179.00 | 159 179.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 34 322.00 | | 34 322.00 | 34 322.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 201 879.00 | | 201 879.00 | 201 879.00 |
CO Grand total (0 to V) | 4 112 958.00 | | 4 112 958.00 | 4 112 958.00 |
CU Other investments | 2 718 200.00 | | 2 718 200.00 | 2 718 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | 567 500.00 | | 567 500.00 |
DD Legal reserve (1) | 90 900.00 | 90 900.00 | | 90 900.00 |
DG Other reserves | 1 000 466.00 | 516 351.00 | | 1 000 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 039.00 | 484 115.00 | | 326 039.00 |
DL TOTAL (I) | 1 984 904.00 | 1 658 865.00 | | 1 984 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 589.00 | 1 390 138.00 | | 1 314 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 928.00 | 917 928.00 | | 667 928.00 |
DX Trade payables and related accounts | 5 025.00 | 15 120.00 | | 5 025.00 |
DY Tax and social security liabilities | 140 513.00 | 186 112.00 | | 140 513.00 |
EC TOTAL (IV) | 2 128 054.00 | 2 509 298.00 | | 2 128 054.00 |
EE Grand total (I to V) | 4 112 958.00 | 4 168 164.00 | | 4 112 958.00 |
EI Including equity loans | 667 928.00 | | | 667 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 682.00 | | 1 229 682.00 | 1 229 682.00 |
FJ Net sales | 1 229 682.00 | | 1 229 682.00 | 1 229 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 237 580.00 | |
FW Other purchases and external expenses | | | 124 030.00 | |
FX Taxes, duties, and similar payments | | | 29 028.00 | |
FY Salaries and Wages | | | 699 657.00 | |
FZ Social Security Contributions | | | 294 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 147 675.00 | |
GG - OPERATING RESULT (I - II) | | | 89 905.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 14 617.00 | |
GU Total financial expenses (VI) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 100 654.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 100 654.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 100 654.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 330.00 | 1 477 859.00 | | 1 488 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 292.00 | 993 745.00 | | 1 162 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 039.00 | 484 115.00 | | 326 039.00 |
