| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 467.00 | | 71 467.00 | 71 467.00 |
BJ TOTAL (I) | 526 941.00 | | 526 941.00 | 526 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CJ TOTAL (II) | 100 114.00 | | 100 114.00 | 100 114.00 |
CO Grand total (0 to V) | 627 055.00 | | 627 055.00 | 627 055.00 |
CU Other investments | 455 474.00 | | 455 474.00 | 455 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -17 987.00 | -6 336.00 | | -17 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 374.00 | -11 651.00 | | 23 374.00 |
DK Regulated provisions | 35 237.00 | 21 142.00 | | 35 237.00 |
DL TOTAL (I) | 240 624.00 | 203 156.00 | | 240 624.00 |
DU Loans and Debts from Credit Institutions (3) | 175 053.00 | 193 800.00 | | 175 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 365.00 | 191 065.00 | | 188 365.00 |
DX Trade payables and related accounts | 1 354.00 | 4 961.00 | | 1 354.00 |
DY Tax and social security liabilities | 21 658.00 | 8 645.00 | | 21 658.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 386 430.00 | 398 471.00 | | 386 430.00 |
EE Grand total (I to V) | 627 055.00 | 601 626.00 | | 627 055.00 |
EG Accrued income and payables due within one year | 156 083.00 | 398 471.00 | | 156 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 39 531.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 938.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GK Income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 896.00 | |
GP Total financial income (V) | | | 16 659.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 14 095.00 | 14 095.00 | | 14 095.00 |
HH Total exceptional expenses (VIII) | 14 095.00 | 14 185.00 | | 14 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 095.00 | -14 185.00 | | -14 095.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 661.00 | 45 634.00 | | 106 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 287.00 | 57 285.00 | | 83 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 374.00 | -11 651.00 | | 23 374.00 |
