| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 453.00 | | 37 453.00 | 37 453.00 |
BJ TOTAL (I) | 353 730.00 | | 353 730.00 | 353 730.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 67 461.00 | | 67 461.00 | 67 461.00 |
CJ TOTAL (II) | 70 796.00 | | 70 796.00 | 70 796.00 |
CO Grand total (0 to V) | 424 527.00 | | 424 527.00 | 424 527.00 |
CP Shares due in less than one year | 37 453.00 | | | 37 453.00 |
CU Other investments | 316 277.00 | | 316 277.00 | 316 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | | | 170 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 257.00 | | | 103 257.00 |
DL TOTAL (I) | 273 757.00 | | | 273 757.00 |
DU Loans and Debts from Credit Institutions (3) | 101 188.00 | | | 101 188.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 10 595.00 | | | 10 595.00 |
DY Tax and social security liabilities | 29 627.00 | | | 29 627.00 |
EC TOTAL (IV) | 150 770.00 | | | 150 770.00 |
EE Grand total (I to V) | 424 527.00 | | | 424 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 600.00 | | 108 600.00 | 108 600.00 |
FJ Net sales | 108 600.00 | | 108 600.00 | 108 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 604.00 | |
FW Other purchases and external expenses | | | 20 845.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 58 159.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 894.00 | |
GP Total financial income (V) | | | 99 894.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 497.00 | | | 208 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 240.00 | | | 105 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 257.00 | | | 103 257.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 353 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 353 730.00 | |
I4 DECREASES Grand Total | | | 353 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 353 730.00 | |
