| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 65 028.00 | 5 381.00 | 59 647.00 | 65 028.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 933 565.00 | 6 381.00 | 1 927 184.00 | 1 933 565.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 564 150.00 | | 564 150.00 | 564 150.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 772 767.00 | | 772 767.00 | 772 767.00 |
CO Grand total (0 to V) | 2 706 332.00 | 6 381.00 | 2 699 951.00 | 2 706 332.00 |
CS Evaluated investments - equity method | 1 867 537.00 | | 1 867 537.00 | 1 867 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 260 731.00 | 1 106 315.00 | | 1 260 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 678.00 | 205 911.00 | | 241 678.00 |
DK Regulated provisions | 41 892.00 | 41 892.00 | | 41 892.00 |
DL TOTAL (I) | 1 709 301.00 | 1 519 118.00 | | 1 709 301.00 |
DU Loans and Debts from Credit Institutions (3) | 306 927.00 | 516 474.00 | | 306 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 363.00 | 368 032.00 | | 399 363.00 |
DW Advances and down payments received on current orders | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 414.00 | 4 132.00 | | 414.00 |
DY Tax and social security liabilities | 53 600.00 | 38 303.00 | | 53 600.00 |
EA Other liabilities | 221 809.00 | 30 362.00 | | 221 809.00 |
EC TOTAL (IV) | 990 650.00 | 957 303.00 | | 990 650.00 |
EE Grand total (I to V) | 2 699 951.00 | 2 476 421.00 | | 2 699 951.00 |
EG Accrued income and payables due within one year | | 760 216.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 941.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 738.00 | |
FJ Net sales | | | 218 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 992.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 78 304.00 | |
FZ Social Security Contributions | | | 53 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 950.00 | |
GG - OPERATING RESULT (I - II) | | | 61 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 010.00 | |
GP Total financial income (V) | | | 206 010.00 | |
GR Interest and similar expenses | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 515.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 515.00 | | 1 924.00 |
HE Exceptional expenses on management operations | | 2 544.00 | | |
HG Exceptional depreciation and provisions | | 7 752.00 | | |
HH Total exceptional expenses (VIII) | | 10 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -9 782.00 | | 1 924.00 |
HK Income tax | 12 668.00 | 3 976.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 674.00 | 384 426.00 | | 426 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 997.00 | 178 514.00 | | 184 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 678.00 | 205 911.00 | | 241 678.00 |
