| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 1 266 407.00 | | 1 266 407.00 | 1 266 407.00 |
BX Customers and related accounts | 42 276.00 | | 42 276.00 | 42 276.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 294 808.00 | | 294 808.00 | 294 808.00 |
CJ TOTAL (II) | 337 425.00 | | 337 425.00 | 337 425.00 |
CO Grand total (0 to V) | 1 603 832.00 | | 1 603 832.00 | 1 603 832.00 |
CS Evaluated investments - equity method | 1 264 300.00 | | 1 264 300.00 | 1 264 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 520.00 | 1 261 520.00 | | 1 261 520.00 |
DD Legal reserve (1) | 126 152.00 | 109 666.00 | | 126 152.00 |
DH Retained earnings | 80 754.00 | | | 80 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 844.00 | 97 241.00 | | 109 844.00 |
DL TOTAL (I) | 1 578 270.00 | 1 468 426.00 | | 1 578 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 929.00 | | |
DX Trade payables and related accounts | 2 179.00 | 2 234.00 | | 2 179.00 |
DY Tax and social security liabilities | 23 382.00 | 7 753.00 | | 23 382.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 25 562.00 | 13 295.00 | | 25 562.00 |
EE Grand total (I to V) | 1 603 832.00 | 1 481 721.00 | | 1 603 832.00 |
EG Accrued income and payables due within one year | 25 562.00 | 13 295.00 | | 25 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 005.00 | |
FJ Net sales | | | 85 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 008.00 | |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 29 918.00 | |
FZ Social Security Contributions | | | 7 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 836.00 | |
GH Attributed profit or transferred loss (III) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 028.00 | 650.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 044.00 | 136 354.00 | | 170 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 200.00 | 39 113.00 | | 60 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 844.00 | 97 241.00 | | 109 844.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 42 276.00 | 42 276.00 | | 42 276.00 |
