| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 391 968.00 | | 391 968.00 | 391 968.00 |
BJ TOTAL (I) | 391 968.00 | | 391 968.00 | 391 968.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 109 513.00 | | 109 513.00 | 109 513.00 |
CF Cash and cash equivalents | 389 881.00 | | 389 881.00 | 389 881.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 537 836.00 | | 537 836.00 | 537 836.00 |
CO Grand total (0 to V) | 929 804.00 | | 929 804.00 | 929 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 550 077.00 | 434 929.00 | | 550 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 326.00 | 115 148.00 | | 111 326.00 |
DK Regulated provisions | 10 410.00 | 9 213.00 | | 10 410.00 |
DL TOTAL (I) | 672 913.00 | 560 390.00 | | 672 913.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 568.00 | 170 464.00 | | 168 568.00 |
DX Trade payables and related accounts | 354.00 | 238.00 | | 354.00 |
DY Tax and social security liabilities | 87 950.00 | 77 700.00 | | 87 950.00 |
EC TOTAL (IV) | 256 892.00 | 248 402.00 | | 256 892.00 |
EE Grand total (I to V) | 929 804.00 | 808 792.00 | | 929 804.00 |
EI Including equity loans | 168 568.00 | | | 168 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 100.00 | |
FJ Net sales | | | 155 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 103.00 | |
FW Other purchases and external expenses | | | 18 536.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 57 398.00 | |
FZ Social Security Contributions | | | 63 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GP Total financial income (V) | | | 101 320.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | 2 082.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -1 842.00 | | -1 197.00 |
HK Income tax | 2 881.00 | 3 555.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 423.00 | 263 488.00 | | 256 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 097.00 | 148 340.00 | | 145 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 326.00 | 115 148.00 | | 111 326.00 |
