| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 832 339.00 | 207 228.00 | 2 625 111.00 | 2 832 339.00 |
BJ TOTAL (I) | 2 832 339.00 | 207 228.00 | 2 625 111.00 | 2 832 339.00 |
BZ Other receivables | 158 177.00 | | 158 177.00 | 158 177.00 |
CF Cash and cash equivalents | 254 800.00 | | 254 800.00 | 254 800.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 415 033.00 | | 415 033.00 | 415 033.00 |
CO Grand total (0 to V) | 3 247 372.00 | 207 228.00 | 3 040 144.00 | 3 247 372.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 629.00 | 35 498.00 | | 263 629.00 |
DH Retained earnings | | -13 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 241 873.00 | | 38 084.00 |
DL TOTAL (I) | 312 712.00 | 274 629.00 | | 312 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 769.00 | 3 427 267.00 | | 2 499 769.00 |
DX Trade payables and related accounts | 12 318.00 | 43 035.00 | | 12 318.00 |
DY Tax and social security liabilities | 4 584.00 | 38 204.00 | | 4 584.00 |
DZ Fixed asset liabilities and related accounts | 210 760.00 | 363 839.00 | | 210 760.00 |
EC TOTAL (IV) | 2 727 432.00 | 3 872 345.00 | | 2 727 432.00 |
EE Grand total (I to V) | 3 040 144.00 | 4 146 974.00 | | 3 040 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 754.00 | |
FJ Net sales | | | 102 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 757.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 16 383.00 | |
FZ Social Security Contributions | | | 6 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 98 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 649.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 203.00 | |
GP Total financial income (V) | | | 47 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 417.00 | | |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 3 417.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -3 417.00 | | -316.00 |
HK Income tax | 13 731.00 | -95 975.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 238.00 | 536 871.00 | | 150 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 154.00 | 294 998.00 | | 112 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 084.00 | 241 873.00 | | 38 084.00 |
