| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 883.00 | 83 883.00 | | 83 883.00 |
AT Other tangible assets | 105 459.00 | 59 282.00 | 46 177.00 | 105 459.00 |
BJ TOTAL (I) | 2 701 241.00 | 143 165.00 | 2 558 076.00 | 2 701 241.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 3 995 228.00 | | 3 995 228.00 | 3 995 228.00 |
CF Cash and cash equivalents | 130 885.00 | | 130 885.00 | 130 885.00 |
CJ TOTAL (II) | 4 134 613.00 | | 4 134 613.00 | 4 134 613.00 |
CO Grand total (0 to V) | 6 835 855.00 | 143 165.00 | 6 692 689.00 | 6 835 855.00 |
CU Other investments | 2 511 899.00 | | 2 511 899.00 | 2 511 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | 2 435 000.00 | | 2 435 000.00 |
DH Retained earnings | 188 369.00 | 32 368.00 | | 188 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515 335.00 | 156 001.00 | | 3 515 335.00 |
DL TOTAL (I) | 6 138 704.00 | 2 623 369.00 | | 6 138 704.00 |
DU Loans and Debts from Credit Institutions (3) | 24 038.00 | 27 766.00 | | 24 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 856.00 | 336 507.00 | | 351 856.00 |
DX Trade payables and related accounts | 71 228.00 | 19 380.00 | | 71 228.00 |
DY Tax and social security liabilities | 82 675.00 | 11 304.00 | | 82 675.00 |
EA Other liabilities | 24 188.00 | | | 24 188.00 |
EC TOTAL (IV) | 553 985.00 | 394 957.00 | | 553 985.00 |
EE Grand total (I to V) | 6 692 689.00 | 3 018 327.00 | | 6 692 689.00 |
EG Accrued income and payables due within one year | 537 843.00 | 375 204.00 | | 537 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 79.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 046.00 | | 128 046.00 | 128 046.00 |
FJ Net sales | 128 046.00 | | 128 046.00 | 128 046.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 051.00 | |
FW Other purchases and external expenses | | | 84 142.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 83 033.00 | |
FZ Social Security Contributions | | | 30 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 210 841.00 | |
GG - OPERATING RESULT (I - II) | | | -82 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 690 321.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 690 322.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 140 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 140 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | 8 000.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 8 000.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 132 000.00 | | -10 000.00 |
HK Income tax | 79 161.00 | 11 410.00 | | 79 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 572.00 | 316 664.00 | | 3 818 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 237.00 | 160 663.00 | | 303 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515 335.00 | 156 001.00 | | 3 515 335.00 |
