| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 700.00 | 17 162.00 | 18 538.00 | 35 700.00 |
AT Other tangible assets | 53 928.00 | 47 377.00 | 6 551.00 | 53 928.00 |
BB Receivables related to investments | 68 852.00 | | 68 852.00 | 68 852.00 |
BJ TOTAL (I) | 3 517 747.00 | 64 540.00 | 3 453 207.00 | 3 517 747.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 316 860.00 | | 316 860.00 | 316 860.00 |
CO Grand total (0 to V) | 3 834 606.00 | 64 540.00 | 3 770 067.00 | 3 834 606.00 |
CP Shares due in less than one year | 68 852.00 | | | 68 852.00 |
CU Other investments | 3 359 267.00 | | 3 359 267.00 | 3 359 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 300.00 | 40 000.00 | | 41 300.00 |
DG Other reserves | 256 789.00 | 232 096.00 | | 256 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 531.00 | 25 992.00 | | 203 531.00 |
DL TOTAL (I) | 2 901 619.00 | 2 698 088.00 | | 2 901 619.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 800 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 155.00 | 234 035.00 | | 110 155.00 |
DX Trade payables and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
DY Tax and social security liabilities | 156 307.00 | 90 461.00 | | 156 307.00 |
EC TOTAL (IV) | 868 448.00 | 1 126 482.00 | | 868 448.00 |
EE Grand total (I to V) | 3 770 067.00 | 3 824 570.00 | | 3 770 067.00 |
EG Accrued income and payables due within one year | 868 448.00 | 1 126 482.00 | | 868 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 250.00 | | 254 250.00 | 254 250.00 |
FJ Net sales | 254 250.00 | | 254 250.00 | 254 250.00 |
FR Total operating income (I) | | | 254 250.00 | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 31 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 246 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 671.00 | |
GP Total financial income (V) | | | 371 671.00 | |
GR Interest and similar expenses | | | 149 548.00 | |
GU Total financial expenses (VI) | | | 149 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 25 364.00 | 68 857.00 | | 25 364.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 058.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 25 864.00 | 69 915.00 | | 25 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 864.00 | -69 415.00 | | -25 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 921.00 | 378 180.00 | | 625 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 390.00 | 352 188.00 | | 422 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 531.00 | 25 992.00 | | 203 531.00 |
