| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 500.00 | | 119 500.00 | 119 500.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 974 850.00 | | 974 850.00 | 974 850.00 |
BX Customers and related accounts | 38 921.00 | | 38 921.00 | 38 921.00 |
BZ Other receivables | 59 520.00 | | 59 520.00 | 59 520.00 |
CF Cash and cash equivalents | 339 443.00 | | 339 443.00 | 339 443.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 439 108.00 | | 439 108.00 | 439 108.00 |
CO Grand total (0 to V) | 1 413 958.00 | | 1 413 958.00 | 1 413 958.00 |
CU Other investments | 555 350.00 | | 555 350.00 | 555 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 40 660.00 | 38 496.00 | | 40 660.00 |
DG Other reserves | 627 801.00 | 646 663.00 | | 627 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 053.00 | 43 278.00 | | 77 053.00 |
DL TOTAL (I) | 1 395 514.00 | 1 378 437.00 | | 1 395 514.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | 4 274.00 | | 9 361.00 |
DX Trade payables and related accounts | 2 054.00 | 1 956.00 | | 2 054.00 |
DY Tax and social security liabilities | 7 029.00 | 21 837.00 | | 7 029.00 |
EC TOTAL (IV) | 18 444.00 | 28 067.00 | | 18 444.00 |
EE Grand total (I to V) | 1 413 958.00 | 1 406 504.00 | | 1 413 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 074.00 | | 47 074.00 | 47 074.00 |
FJ Net sales | 47 074.00 | | 47 074.00 | 47 074.00 |
FR Total operating income (I) | | | 47 075.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 55 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 273.00 | | |
HD Total exceptional income (VII) | | 10 273.00 | | |
HF Exceptional expenses on capital transactions | | 10 273.00 | | |
HH Total exceptional expenses (VIII) | | 10 273.00 | | |
HK Income tax | 5 132.00 | 8 279.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 508.00 | 72 082.00 | | 102 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 455.00 | 28 803.00 | | 25 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 053.00 | 43 278.00 | | 77 053.00 |
