| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 371.00 | 913.00 | 1 283.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 285 283.00 | 371.00 | 284 913.00 | 285 283.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 43 890.00 | | 43 890.00 | 43 890.00 |
CO Grand total (0 to V) | 329 173.00 | 371.00 | 328 802.00 | 329 173.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 094.00 | 10 174.00 | | 64 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 701.00 | 53 919.00 | | 43 701.00 |
DL TOTAL (I) | 151 795.00 | 108 094.00 | | 151 795.00 |
DU Loans and Debts from Credit Institutions (3) | 173 377.00 | 208 608.00 | | 173 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 948.00 | 1 046.00 | | 948.00 |
DY Tax and social security liabilities | 2 682.00 | 2 519.00 | | 2 682.00 |
EC TOTAL (IV) | 177 008.00 | 212 196.00 | | 177 008.00 |
EE Grand total (I to V) | 328 802.00 | 320 290.00 | | 328 802.00 |
EG Accrued income and payables due within one year | 177 008.00 | 38 819.00 | | 177 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 200.00 | |
FJ Net sales | | | 20 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FR Total operating income (I) | | | 22 838.00 | |
FW Other purchases and external expenses | | | 11 619.00 | |
FY Salaries and Wages | | | 13 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 520.00 | 12 120.00 | | 20 520.00 |
HD Total exceptional income (VII) | 20 520.00 | 12 120.00 | | 20 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 520.00 | 12 120.00 | | 20 520.00 |
HK Income tax | 2 682.00 | 281.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 358.00 | 73 126.00 | | 73 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 657.00 | 19 206.00 | | 29 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 701.00 | 53 919.00 | | 43 701.00 |
