| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 40 660.00 | | 40 660.00 | 40 660.00 |
BJ TOTAL (I) | 332 387.00 | | 332 387.00 | 332 387.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 457.00 | | 46 457.00 | 46 457.00 |
CO Grand total (0 to V) | 378 844.00 | | 378 844.00 | 378 844.00 |
CS Evaluated investments - equity method | 286 727.00 | | 286 727.00 | 286 727.00 |
| |
| 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 | 51 649.00 | 34 731.00 | | 51 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 932.00 | 16 919.00 | | 86 932.00 |
DL TOTAL (I) | 139 681.00 | 52 749.00 | | 139 681.00 |
DU Loans and Debts from Credit Institutions (3) | 125 784.00 | 146 255.00 | | 125 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 731.00 | 73 086.00 | | 56 731.00 |
DX Trade payables and related accounts | 12 249.00 | 8 163.00 | | 12 249.00 |
DY Tax and social security liabilities | 7 529.00 | 18 645.00 | | 7 529.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 16 870.00 | | | 16 870.00 |
EC TOTAL (IV) | 239 163.00 | 246 149.00 | | 239 163.00 |
EE Grand total (I to V) | 378 844.00 | 298 899.00 | | 378 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 187 500.00 | |
FJ Net sales | | | 187 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 504.00 | |
FW Other purchases and external expenses | | | 7 564.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 59 563.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 242.00 | |
GG - OPERATING RESULT (I - II) | | | 94 262.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 124.00 | | |
HH Total exceptional expenses (VIII) | | 45 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 876.00 | | |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 031.00 | 306 590.00 | | 188 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 101.00 | 289 672.00 | | 101 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 932.00 | 16 919.00 | | 86 932.00 |
