| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970 095.00 | | 970 095.00 | 970 095.00 |
BX Customers and related accounts | 48 780.00 | | 48 780.00 | 48 780.00 |
BZ Other receivables | 202 816.00 | | 202 816.00 | 202 816.00 |
CF Cash and cash equivalents | 27 903.00 | | 27 903.00 | 27 903.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 284 894.00 | | 284 894.00 | 284 894.00 |
CO Grand total (0 to V) | 1 254 989.00 | | 1 254 989.00 | 1 254 989.00 |
CU Other investments | 970 095.00 | | 970 095.00 | 970 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 52 550.00 | | | 52 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 922.00 | 55 351.00 | | 217 922.00 |
DK Regulated provisions | 5 276.00 | 2 400.00 | | 5 276.00 |
DL TOTAL (I) | 1 026 548.00 | 805 751.00 | | 1 026 548.00 |
DS Convertible Bond Issues | 1 310.00 | 1 520.00 | | 1 310.00 |
DU Loans and Debts from Credit Institutions (3) | 159 346.00 | 185 000.00 | | 159 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 201.00 | 114 201.00 | | 14 201.00 |
DX Trade payables and related accounts | 3 471.00 | 17 795.00 | | 3 471.00 |
DY Tax and social security liabilities | 32 723.00 | 58 106.00 | | 32 723.00 |
EA Other liabilities | 17 390.00 | 17 390.00 | | 17 390.00 |
EC TOTAL (IV) | 228 441.00 | 394 013.00 | | 228 441.00 |
EE Grand total (I to V) | 1 254 989.00 | 1 199 763.00 | | 1 254 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 650.00 | | 280 650.00 | 280 650.00 |
FJ Net sales | 280 650.00 | | 280 650.00 | 280 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 288 735.00 | |
FW Other purchases and external expenses | | | 8 204.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 201 278.00 | |
FZ Social Security Contributions | | | 47 600.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 258 344.00 | |
GG - OPERATING RESULT (I - II) | | | 30 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 876.00 | 2 400.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 2 400.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -2 400.00 | | -2 876.00 |
HK Income tax | 4 927.00 | 4 738.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 735.00 | 185 788.00 | | 488 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 813.00 | 130 437.00 | | 270 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 922.00 | 55 351.00 | | 217 922.00 |
