| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 2 621 554.00 | | 2 621 554.00 | 2 621 554.00 |
CD Marketable securities | 1 266 506.00 | 484 157.00 | 782 349.00 | 1 266 506.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 4 118 392.00 | 484 157.00 | 3 634 235.00 | 4 118 392.00 |
CO Grand total (0 to V) | 6 233 287.00 | 484 157.00 | 5 749 130.00 | 6 233 287.00 |
CU Other investments | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 030 613.00 | | | 1 030 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 721.00 | | | 160 721.00 |
DK Regulated provisions | 19 113.00 | | | 19 113.00 |
DL TOTAL (I) | 1 210 558.00 | | | 1 210 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 473.00 | | | 2 070 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 937.00 | | | 2 354 937.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 111 000.00 | | | 111 000.00 |
EC TOTAL (IV) | 4 538 571.00 | | | 4 538 571.00 |
EE Grand total (I to V) | 5 749 130.00 | | | 5 749 130.00 |
EG Accrued income and payables due within one year | 3 305 516.00 | | | 3 305 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 946.00 | | | 537 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FR Total operating income (I) | | | 365 000.00 | |
FW Other purchases and external expenses | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | 361 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 330.00 | |
GL Other interest and similar income | | | 23 491.00 | |
GP Total financial income (V) | | | 171 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 339.00 | |
GR Interest and similar expenses | | | 56 539.00 | |
GU Total financial expenses (VI) | | | 364 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 821.00 | | | 536 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 100.00 | | | 376 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 721.00 | | | 160 721.00 |
