| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 236.00 | 18 169.00 | 8 067.00 | 26 236.00 |
BB Receivables related to investments | -159.00 | | -159.00 | -159.00 |
BJ TOTAL (I) | 634 649.00 | 18 839.00 | 615 810.00 | 634 649.00 |
BX Customers and related accounts | 48 905.00 | | 48 905.00 | 48 905.00 |
BZ Other receivables | 252 451.00 | | 252 451.00 | 252 451.00 |
CF Cash and cash equivalents | 91 738.00 | | 91 738.00 | 91 738.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 393 635.00 | | 393 635.00 | 393 635.00 |
CO Grand total (0 to V) | 1 028 284.00 | 18 839.00 | 1 009 445.00 | 1 028 284.00 |
CU Other investments | 608 572.00 | 670.00 | 607 902.00 | 608 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 200.00 | 776 200.00 | | 776 200.00 |
DD Legal reserve (1) | 48 303.00 | 35 079.00 | | 48 303.00 |
DH Retained earnings | 2 746.00 | 1 497.00 | | 2 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | 264 473.00 | | 36 274.00 |
DL TOTAL (I) | 863 524.00 | 1 077 249.00 | | 863 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 986.00 | 117.00 | | 6 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 243.00 | 2 826.00 | | 132 243.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | 6 693.00 | 41 394.00 | | 6 693.00 |
EC TOTAL (IV) | 145 922.00 | 44 487.00 | | 145 922.00 |
EE Grand total (I to V) | 1 009 445.00 | 1 121 736.00 | | 1 009 445.00 |
EG Accrued income and payables due within one year | 142 107.00 | 44 487.00 | | 142 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 177.00 | | 184 177.00 | 184 177.00 |
FJ Net sales | 184 177.00 | | 184 177.00 | 184 177.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 185.00 | |
FW Other purchases and external expenses | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 106 408.00 | |
FZ Social Security Contributions | | | 92 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 816.00 | |
GG - OPERATING RESULT (I - II) | | | -27 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 948.00 | |
GP Total financial income (V) | | | 63 948.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 415.00 | | | 77 415.00 |
HA Exceptional income from management transactions | | 2 328.00 | | |
HB Exceptional income from capital transactions | | 292 000.00 | | |
HD Total exceptional income (VII) | | 294 328.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 101 072.00 | | |
HH Total exceptional expenses (VIII) | | 101 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193 121.00 | | |
HK Income tax | | 11 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 133.00 | 558 002.00 | | 248 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 859.00 | 293 529.00 | | 211 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | 264 473.00 | | 36 274.00 |
