| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 425.00 | 7 220.00 | 18 205.00 | 25 425.00 |
BB Receivables related to investments | 794 926.00 | | 794 926.00 | 794 926.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 192 846.00 | 7 220.00 | 1 185 626.00 | 1 192 846.00 |
BT Goods | 73 978.00 | | 73 978.00 | 73 978.00 |
BX Customers and related accounts | 406 825.00 | | 406 825.00 | 406 825.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 487 856.00 | | 487 856.00 | 487 856.00 |
CO Grand total (0 to V) | 1 680 702.00 | 7 220.00 | 1 673 482.00 | 1 680 702.00 |
CU Other investments | 367 815.00 | | 367 815.00 | 367 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 795 000.00 | 837 039.00 | | 795 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 514.00 | -42 039.00 | | 15 514.00 |
DL TOTAL (I) | 1 008 514.00 | 993 000.00 | | 1 008 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | 34 888.00 | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 384.00 | 333 587.00 | | 353 384.00 |
DX Trade payables and related accounts | 29 628.00 | 26 452.00 | | 29 628.00 |
DY Tax and social security liabilities | 134 741.00 | 139 810.00 | | 134 741.00 |
EA Other liabilities | 140 363.00 | 139 735.00 | | 140 363.00 |
EC TOTAL (IV) | 664 968.00 | 674 472.00 | | 664 968.00 |
EE Grand total (I to V) | 1 673 482.00 | 1 667 472.00 | | 1 673 482.00 |
EG Accrued income and payables due within one year | 658 237.00 | 647 089.00 | | 658 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 902.00 | | 1 902.00 | 1 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 902.00 | | 1 902.00 | 1 902.00 |
FO Operating subsidies | | | 31 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 24 033.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 29 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 821.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 948.00 | | |
HD Total exceptional income (VII) | | 4 948.00 | | |
HE Exceptional expenses on management operations | 162.00 | 793.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 793.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 4 155.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 244.00 | 185 335.00 | | 45 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 730.00 | 227 374.00 | | 29 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 514.00 | -42 039.00 | | 15 514.00 |
