| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375 274.00 | | 375 274.00 | 375 274.00 |
BJ TOTAL (I) | 927 730.00 | | 927 730.00 | 927 730.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 1 535 416.00 | 59 332.00 | 1 476 084.00 | 1 535 416.00 |
CF Cash and cash equivalents | 198 721.00 | | 198 721.00 | 198 721.00 |
CJ TOTAL (II) | 1 735 304.00 | 59 332.00 | 1 675 972.00 | 1 735 304.00 |
CO Grand total (0 to V) | 2 663 034.00 | 59 332.00 | 2 603 702.00 | 2 663 034.00 |
CU Other investments | 552 455.00 | | 552 455.00 | 552 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 836.00 | 122 400.00 | | 90 836.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 12 241.00 | 12 241.00 | | 12 241.00 |
DG Other reserves | 2 234 837.00 | 1 597 786.00 | | 2 234 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 436.00 | 1 298 212.00 | | 39 436.00 |
DL TOTAL (I) | 2 484 064.00 | 3 137 353.00 | | 2 484 064.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 40.00 | | 53.00 |
DX Trade payables and related accounts | 6 972.00 | 5 640.00 | | 6 972.00 |
DY Tax and social security liabilities | 10 163.00 | 64 492.00 | | 10 163.00 |
EA Other liabilities | 102 450.00 | 156 100.00 | | 102 450.00 |
EC TOTAL (IV) | 119 638.00 | 226 272.00 | | 119 638.00 |
EE Grand total (I to V) | 2 603 702.00 | 3 363 625.00 | | 2 603 702.00 |
EG Accrued income and payables due within one year | 119 638.00 | 226 272.00 | | 119 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 40.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 800.00 | | 202 800.00 | 202 800.00 |
FJ Net sales | 202 800.00 | | 202 800.00 | 202 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 802.00 | |
FW Other purchases and external expenses | | | 23 476.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 42 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GL Other interest and similar income | | | 17 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 852.00 | |
GO Net income from sales of marketable securities | | | 25 958.00 | |
GP Total financial income (V) | | | 66 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 056.00 | |
GT Net expenses on sales of marketable securities | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 42 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 087 828.00 | | |
HD Total exceptional income (VII) | | 2 087 828.00 | | |
HF Exceptional expenses on capital transactions | | 682 300.00 | | |
HH Total exceptional expenses (VIII) | | 682 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 405 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 190.00 | 2 414 768.00 | | 269 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 755.00 | 1 116 556.00 | | 229 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 436.00 | 1 298 212.00 | | 39 436.00 |
| |
| 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 | 927 730.00 | | | 927 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 730.00 | |
I4 DECREASES Grand Total | | | 927 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 730.00 | | | 927 730.00 |
