| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 281 588.00 | | 281 588.00 | 281 588.00 |
BJ TOTAL (I) | 688 108.00 | | 688 108.00 | 688 108.00 |
BX Customers and related accounts | 27 021.00 | | 27 021.00 | 27 021.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 20 289.00 | | 20 289.00 | 20 289.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 48 758.00 | | 48 758.00 | 48 758.00 |
CO Grand total (0 to V) | 736 866.00 | | 736 866.00 | 736 866.00 |
CU Other investments | 406 520.00 | | 406 520.00 | 406 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 850.00 | 338 850.00 | | 338 850.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 088.00 | 6 104.00 | | 292 088.00 |
DL TOTAL (I) | 637 042.00 | 344 954.00 | | 637 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 836.00 | 169 202.00 | | 34 836.00 |
DX Trade payables and related accounts | 576.00 | 2 746.00 | | 576.00 |
DY Tax and social security liabilities | 64 412.00 | 9 187.00 | | 64 412.00 |
EA Other liabilities | | 2 936.00 | | |
EC TOTAL (IV) | 99 824.00 | 184 070.00 | | 99 824.00 |
EE Grand total (I to V) | 736 866.00 | 529 025.00 | | 736 866.00 |
EI Including equity loans | 34 836.00 | | | 34 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 851.00 | | 247 851.00 | 247 851.00 |
FJ Net sales | 247 851.00 | | 247 851.00 | 247 851.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 247 866.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 160 782.00 | |
FZ Social Security Contributions | | | 77 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 702.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 291 436.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | 1 077.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 302.00 | 44 131.00 | | 539 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 214.00 | 38 027.00 | | 247 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 088.00 | 6 104.00 | | 292 088.00 |
