| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9.00 | |
BB Receivables related to investments | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 305 010.00 | | 305 010.00 | 305 010.00 |
BT Goods | 429 299.00 | | 429 299.00 | 429 299.00 |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 435 383.00 | | 435 383.00 | 435 383.00 |
CO Grand total (0 to V) | 740 393.00 | | 740 393.00 | 740 393.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 471 825.00 | | | 471 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | | | 19 210.00 |
DL TOTAL (I) | 635 085.00 | | | 635 085.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 105 309.00 | | | 105 309.00 |
EE Grand total (I to V) | 740 393.00 | | | 740 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 215.00 | | 28 215.00 | 28 215.00 |
FJ Net sales | 28 215.00 | | 28 215.00 | 28 215.00 |
FR Total operating income (I) | | | 28 215.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 10 514.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 714.00 | | | 33 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504.00 | | | 14 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210.00 | | | 19 210.00 |
