| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 142.00 | 10 818.00 | 3 324.00 | 14 142.00 |
BB Receivables related to investments | 1 447 116.00 | | 1 447 116.00 | 1 447 116.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 809 488.00 | 10 818.00 | 2 798 670.00 | 2 809 488.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 115 060.00 | | 115 060.00 | 115 060.00 |
CJ TOTAL (II) | 130 804.00 | | 130 804.00 | 130 804.00 |
CO Grand total (0 to V) | 2 940 292.00 | 10 818.00 | 2 929 474.00 | 2 940 292.00 |
CP Shares due in less than one year | 20 160.00 | | | 20 160.00 |
CU Other investments | 1 348 200.00 | | 1 348 200.00 | 1 348 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 000.00 | | | 1 932 000.00 |
DD Legal reserve (1) | 193 200.00 | | | 193 200.00 |
DG Other reserves | 253 273.00 | | | 253 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 940.00 | | | 250 940.00 |
DL TOTAL (I) | 2 629 413.00 | | | 2 629 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 875.00 | | | 291 875.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 8 111.00 | | | 8 111.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 300 060.00 | | | 300 060.00 |
EE Grand total (I to V) | 2 929 474.00 | | | 2 929 474.00 |
EG Accrued income and payables due within one year | 300 060.00 | | | 300 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 217.00 | | 229 217.00 | 229 217.00 |
FJ Net sales | 229 217.00 | | 229 217.00 | 229 217.00 |
FR Total operating income (I) | | | 229 217.00 | |
FW Other purchases and external expenses | | | 68 476.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 218 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 780.00 | |
GL Other interest and similar income | | | 7 552.00 | |
GP Total financial income (V) | | | 249 332.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 822.00 | | | 53 822.00 |
HK Income tax | 5 788.00 | | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 549.00 | | | 478 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 608.00 | | | 227 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 940.00 | | | 250 940.00 |
