| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 458.00 | 1 041.00 | 1 499.00 |
BB Receivables related to investments | 207 452.00 | | 207 452.00 | 207 452.00 |
BJ TOTAL (I) | 390 196.00 | 458.00 | 389 738.00 | 390 196.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 332 121.00 | | 332 121.00 | 332 121.00 |
CJ TOTAL (II) | 360 500.00 | | 360 500.00 | 360 500.00 |
CO Grand total (0 to V) | 750 697.00 | 458.00 | 750 239.00 | 750 697.00 |
CU Other investments | 181 244.00 | | 181 244.00 | 181 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 544.00 | 457 432.00 | | 480 544.00 |
DH Retained earnings | 11 897.00 | 11 897.00 | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 445.00 | 93 112.00 | | 136 445.00 |
DL TOTAL (I) | 637 272.00 | 570 827.00 | | 637 272.00 |
DU Loans and Debts from Credit Institutions (3) | 62 418.00 | 86 595.00 | | 62 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | 44 443.00 | | 9 025.00 |
DX Trade payables and related accounts | 1 200.00 | 1 176.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 323.00 | 14 248.00 | | 40 323.00 |
EC TOTAL (IV) | 112 967.00 | 146 463.00 | | 112 967.00 |
EE Grand total (I to V) | 750 239.00 | 717 291.00 | | 750 239.00 |
EG Accrued income and payables due within one year | 72 448.00 | 84 062.00 | | 72 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 8 778.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 28 694.00 | |
GG - OPERATING RESULT (I - II) | | | -15 693.00 | |
GL Other interest and similar income | | | 157 430.00 | |
GP Total financial income (V) | | | 157 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 777.00 | 34 709.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 430.00 | 170 625.00 | | 170 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 985.00 | 77 511.00 | | 33 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 445.00 | 93 112.00 | | 136 445.00 |
