| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 779.00 | 1 786.00 | 1 993.00 | 3 779.00 |
BJ TOTAL (I) | 1 694 147.00 | 1 786.00 | 1 692 361.00 | 1 694 147.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CF Cash and cash equivalents | 164 340.00 | | 164 340.00 | 164 340.00 |
CH Prepaid expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 251 635.00 | | 251 635.00 | 251 635.00 |
CO Grand total (0 to V) | 1 945 782.00 | 1 786.00 | 1 943 997.00 | 1 945 782.00 |
CU Other investments | 1 690 368.00 | | 1 690 368.00 | 1 690 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 149 464.00 | | | 149 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 869.00 | 149 764.00 | | 104 869.00 |
DL TOTAL (I) | 257 633.00 | 152 764.00 | | 257 633.00 |
DU Loans and Debts from Credit Institutions (3) | 989 155.00 | 1 151 611.00 | | 989 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 140.00 | 437 742.00 | | 605 140.00 |
DX Trade payables and related accounts | 4 623.00 | 1 206.00 | | 4 623.00 |
DY Tax and social security liabilities | 25 382.00 | 7 572.00 | | 25 382.00 |
EA Other liabilities | 62 064.00 | 159 436.00 | | 62 064.00 |
EC TOTAL (IV) | 1 686 364.00 | 1 757 568.00 | | 1 686 364.00 |
EE Grand total (I to V) | 1 943 997.00 | 1 910 331.00 | | 1 943 997.00 |
EI Including equity loans | 605 140.00 | | | 605 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 406.00 | |
FW Other purchases and external expenses | | | 24 835.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 57 362.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 382.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 122 978.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 384.00 | 232 169.00 | | 215 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 515.00 | 82 405.00 | | 110 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 869.00 | 149 764.00 | | 104 869.00 |
