| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 413.00 | 287.00 | 8 126.00 | 8 413.00 |
BB Receivables related to investments | 247 631.00 | | 247 631.00 | 247 631.00 |
BH Other financial assets | | 367 500.00 | -367 500.00 | |
BJ TOTAL (I) | 5 293 747.00 | 367 787.00 | 4 925 959.00 | 5 293 747.00 |
BZ Other receivables | 403 019.00 | | 403 019.00 | 403 019.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 406 220.00 | | 406 220.00 | 406 220.00 |
CO Grand total (0 to V) | 5 699 967.00 | 367 787.00 | 5 332 179.00 | 5 699 967.00 |
CU Other investments | 5 037 702.00 | | 5 037 702.00 | 5 037 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 522.00 | | | 1 659 522.00 |
DD Legal reserve (1) | 140 224.00 | | | 140 224.00 |
DG Other reserves | 2 622 182.00 | | | 2 622 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 959.00 | | | 642 959.00 |
DL TOTAL (I) | 5 064 887.00 | | | 5 064 887.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 598.00 | | | 129 598.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 135 568.00 | | | 135 568.00 |
EC TOTAL (IV) | 267 292.00 | | | 267 292.00 |
EE Grand total (I to V) | 5 332 179.00 | | | 5 332 179.00 |
EG Accrued income and payables due within one year | 267 292.00 | | | 267 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 12 221.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 121 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 135 153.00 | |
GG - OPERATING RESULT (I - II) | | | -51 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 191.00 | |
GP Total financial income (V) | | | 694 191.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 191.00 | | | 778 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 232.00 | | | 135 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 959.00 | | | 642 959.00 |
