| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 167.00 | 1 633.00 | 7 534.00 | 9 167.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 849 511.00 | 1 633.00 | 847 878.00 | 849 511.00 |
BZ Other receivables | 105 928.00 | | 105 928.00 | 105 928.00 |
CF Cash and cash equivalents | 41 320.00 | | 41 320.00 | 41 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 248.00 | | 147 248.00 | 147 248.00 |
CO Grand total (0 to V) | 996 759.00 | 1 633.00 | 995 126.00 | 996 759.00 |
CU Other investments | 840 324.00 | | 840 324.00 | 840 324.00 |
| |
| 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 | 53 876.00 | 14 201.00 | | 53 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 325.00 | 39 674.00 | | 86 325.00 |
DL TOTAL (I) | 141 300.00 | 54 976.00 | | 141 300.00 |
DU Loans and Debts from Credit Institutions (3) | 675 447.00 | 151 323.00 | | 675 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 13 774.00 | | 9 020.00 |
DX Trade payables and related accounts | 1 200.00 | 7 047.00 | | 1 200.00 |
DY Tax and social security liabilities | 26 425.00 | 36 630.00 | | 26 425.00 |
EA Other liabilities | 141 734.00 | 346.00 | | 141 734.00 |
EC TOTAL (IV) | 853 826.00 | 209 121.00 | | 853 826.00 |
EE Grand total (I to V) | 995 126.00 | 264 096.00 | | 995 126.00 |
EG Accrued income and payables due within one year | 853 826.00 | 209 121.00 | | 853 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 54 558.00 | |
FZ Social Security Contributions | | | 23 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 324.00 | |
GG - OPERATING RESULT (I - II) | | | 63 677.00 | |
GL Other interest and similar income | | | 40 754.00 | |
GP Total financial income (V) | | | 40 754.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HK Income tax | 9 711.00 | 8 546.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 831.00 | 150 002.00 | | 208 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 506.00 | 110 328.00 | | 122 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 325.00 | 39 674.00 | | 86 325.00 |
