| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 855.00 | 45 346.00 | 7 509.00 | 52 855.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 880 555.00 | 70 346.00 | 2 810 209.00 | 2 880 555.00 |
BX Customers and related accounts | 234 293.00 | | 234 293.00 | 234 293.00 |
BZ Other receivables | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 1 085 945.00 | | 1 085 945.00 | 1 085 945.00 |
CJ TOTAL (II) | 1 348 785.00 | | 1 348 785.00 | 1 348 785.00 |
CO Grand total (0 to V) | 4 229 340.00 | 70 346.00 | 4 158 994.00 | 4 229 340.00 |
CU Other investments | 2 827 640.00 | 25 000.00 | 2 802 640.00 | 2 827 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 646 051.00 | 3 013 730.00 | | 2 646 051.00 |
DH Retained earnings | 92 549.00 | 92 549.00 | | 92 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 207.00 | 25 321.00 | | 129 207.00 |
DL TOTAL (I) | 3 967 807.00 | 4 231 600.00 | | 3 967 807.00 |
DU Loans and Debts from Credit Institutions (3) | 68 018.00 | 85 019.00 | | 68 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 395.00 | 69 395.00 | | 69 395.00 |
DX Trade payables and related accounts | 10 945.00 | 8 608.00 | | 10 945.00 |
DY Tax and social security liabilities | 42 829.00 | 7 324.00 | | 42 829.00 |
EA Other liabilities | | 39 628.00 | | |
EC TOTAL (IV) | 191 187.00 | 209 974.00 | | 191 187.00 |
EE Grand total (I to V) | 4 158 994.00 | 4 441 574.00 | | 4 158 994.00 |
EG Accrued income and payables due within one year | 140 322.00 | 209 974.00 | | 140 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 251 378.00 | |
FW Other purchases and external expenses | | | 36 490.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 63 807.00 | |
FZ Social Security Contributions | | | 43 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 243.00 | |
GG - OPERATING RESULT (I - II) | | | 101 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 972.00 | |
GP Total financial income (V) | | | 48 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 142.00 | | |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 241 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 403.00 | | |
HK Income tax | 20 020.00 | | | 20 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 350.00 | 524 399.00 | | 300 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 144.00 | 499 077.00 | | 171 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 207.00 | 25 321.00 | | 129 207.00 |
