| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 315.00 | 15 249.00 | 73 066.00 | 88 315.00 |
AT Other tangible assets | 27 003.00 | | 27 003.00 | 27 003.00 |
BJ TOTAL (I) | 826 996.00 | 15 249.00 | 811 747.00 | 826 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 744.00 | | 109 744.00 | 109 744.00 |
CF Cash and cash equivalents | 80 959.00 | | 80 959.00 | 80 959.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 190 909.00 | | 190 909.00 | 190 909.00 |
CO Grand total (0 to V) | 1 017 905.00 | 15 249.00 | 1 002 656.00 | 1 017 905.00 |
CU Other investments | 711 678.00 | | 711 678.00 | 711 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 378.00 | 765 378.00 | | 765 378.00 |
DD Legal reserve (1) | 4 709.00 | 3 184.00 | | 4 709.00 |
DG Other reserves | 63.00 | 60 496.00 | | 63.00 |
DH Retained earnings | | -2 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 512.00 | 32 515.00 | | 121 512.00 |
DL TOTAL (I) | 891 662.00 | 859 550.00 | | 891 662.00 |
DU Loans and Debts from Credit Institutions (3) | 36 543.00 | 40 542.00 | | 36 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 415.00 | 75 810.00 | | 74 415.00 |
DX Trade payables and related accounts | 36.00 | 947.00 | | 36.00 |
EC TOTAL (IV) | 110 994.00 | 117 298.00 | | 110 994.00 |
EE Grand total (I to V) | 1 002 656.00 | 976 848.00 | | 1 002 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FR Total operating income (I) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 5 419.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 11 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 714.00 | |
GP Total financial income (V) | | | 109 714.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 32 349.00 | | | 32 349.00 |
HH Total exceptional expenses (VIII) | 32 460.00 | | | 32 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 040.00 | | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 494.00 | 61 658.00 | | 165 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 982.00 | 29 143.00 | | 43 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 512.00 | 32 515.00 | | 121 512.00 |
