| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 31 725.00 | 8 105.00 | 23 620.00 | 31 725.00 |
BB Receivables related to investments | 71 411.00 | | 71 411.00 | 71 411.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 425 237.00 | 8 305.00 | 2 416 932.00 | 2 425 237.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | 148 916.00 | 3 002.00 | 145 914.00 | 148 916.00 |
CF Cash and cash equivalents | 151 779.00 | | 151 779.00 | 151 779.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 330 146.00 | 3 002.00 | 327 144.00 | 330 146.00 |
CO Grand total (0 to V) | 2 755 383.00 | 11 307.00 | 2 744 076.00 | 2 755 383.00 |
CU Other investments | 2 181 300.00 | | 2 181 300.00 | 2 181 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DD Legal reserve (1) | 25 040.00 | 8 834.00 | | 25 040.00 |
DG Other reserves | 285 768.00 | 167 845.00 | | 285 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 531.00 | 324 129.00 | | 424 531.00 |
DL TOTAL (I) | 2 725 340.00 | 2 490 808.00 | | 2 725 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 66 522.00 | | 2 095.00 |
DX Trade payables and related accounts | 1 270.00 | 2 723.00 | | 1 270.00 |
DY Tax and social security liabilities | 15 371.00 | 40 805.00 | | 15 371.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 18 736.00 | 110 165.00 | | 18 736.00 |
EE Grand total (I to V) | 2 744 076.00 | 2 600 973.00 | | 2 744 076.00 |
EG Accrued income and payables due within one year | 18 736.00 | 110 165.00 | | 18 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FR Total operating income (I) | | | 317 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 238.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 79 920.00 | |
FZ Social Security Contributions | | | 55 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 194 625.00 | |
GG - OPERATING RESULT (I - II) | | | 123 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 103.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 302 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 002.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | | 1 837.00 | | |
HF Exceptional expenses on capital transactions | | 14 760.00 | | |
HH Total exceptional expenses (VIII) | | 16 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 797.00 | | |
HK Income tax | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 173.00 | 488 386.00 | | 620 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 642.00 | 164 257.00 | | 195 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 531.00 | 324 129.00 | | 424 531.00 |
HP References: Equipment leasing | 17 036.00 | 3 561.00 | | 17 036.00 |
