| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 285 000.00 | 44 531.00 | 240 469.00 | 285 000.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 673 499.00 | 44 531.00 | 628 968.00 | 673 499.00 |
BZ Other receivables | 621 067.00 | | 621 067.00 | 621 067.00 |
CF Cash and cash equivalents | 315 979.00 | | 315 979.00 | 315 979.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 937 659.00 | | 937 659.00 | 937 659.00 |
CO Grand total (0 to V) | 1 611 158.00 | 44 531.00 | 1 566 627.00 | 1 611 158.00 |
CS Evaluated investments - equity method | 371 229.00 | | 371 229.00 | 371 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 868.00 | 23 868.00 | | 23 868.00 |
DB Share, merger, contribution premiums, etc. | 887 700.00 | 887 700.00 | | 887 700.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 445 753.00 | 391 932.00 | | 445 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268.00 | 53 821.00 | | 17 268.00 |
DL TOTAL (I) | 1 376 976.00 | 1 359 708.00 | | 1 376 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 318.00 | 259 046.00 | | 185 318.00 |
DX Trade payables and related accounts | 2 990.00 | 4 081.00 | | 2 990.00 |
DY Tax and social security liabilities | 1 343.00 | 10 250.00 | | 1 343.00 |
EC TOTAL (IV) | 189 652.00 | 273 377.00 | | 189 652.00 |
EE Grand total (I to V) | 1 566 627.00 | 1 633 085.00 | | 1 566 627.00 |
EG Accrued income and payables due within one year | 189 652.00 | 273 377.00 | | 189 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 364.00 | |
FJ Net sales | | | 32 364.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 33 273.00 | |
FW Other purchases and external expenses | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 34 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GH Attributed profit or transferred loss (III) | | | 10 920.00 | |
GL Other interest and similar income | | | 12 081.00 | |
GP Total financial income (V) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 166.00 | 8 865.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 273.00 | 92 881.00 | | 56 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 005.00 | 39 060.00 | | 39 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 268.00 | 53 821.00 | | 17 268.00 |
