| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 320.00 | 5 178.00 | 14 143.00 | 19 320.00 |
BB Receivables related to investments | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 140 320.00 | 5 178.00 | 135 143.00 | 140 320.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 246 772.00 | | 246 772.00 | 246 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 948.00 | | 35 948.00 | 35 948.00 |
CJ TOTAL (II) | 325 920.00 | | 325 920.00 | 325 920.00 |
CO Grand total (0 to V) | 466 240.00 | 5 178.00 | 461 062.00 | 466 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 358 579.00 | 209 337.00 | | 358 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 645.00 | 149 242.00 | | 84 645.00 |
DL TOTAL (I) | 444 324.00 | 359 679.00 | | 444 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | 7 836.00 | | 6 609.00 |
DX Trade payables and related accounts | 2 930.00 | 200.00 | | 2 930.00 |
DY Tax and social security liabilities | 14 400.00 | 5 792.00 | | 14 400.00 |
EC TOTAL (IV) | 16 739.00 | 10 932.00 | | 16 739.00 |
EE Grand total (I to V) | 461 062.00 | 370 611.00 | | 461 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 850.00 | |
FW Other purchases and external expenses | | | 26 100.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GB Operating Expenses - Provisions | | | 2 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 525.00 | |
GG - OPERATING RESULT (I - II) | | | 62 325.00 | |
GP Total financial income (V) | | | 39 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 17 332.00 | 64 160.00 | | 17 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 645.00 | 149 242.00 | | 84 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 972.00 | 289 972.00 | | 289 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 739.00 | 16 739.00 | | 16 739.00 |
