| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 465 552.00 | | 465 552.00 | 465 552.00 |
BZ Other receivables | 22 753.00 | | 22 753.00 | 22 753.00 |
CD Marketable securities | 51 043.00 | | 51 043.00 | 51 043.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 86 127.00 | | 86 127.00 | 86 127.00 |
CO Grand total (0 to V) | 551 679.00 | | 551 679.00 | 551 679.00 |
CP Shares due in less than one year | 17 005.00 | | | 17 005.00 |
CU Other investments | 448 547.00 | | 448 547.00 | 448 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 051.00 | 366 024.00 | | 385 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 19 027.00 | | 527.00 |
DK Regulated provisions | 27 167.00 | 27 167.00 | | 27 167.00 |
DL TOTAL (I) | 522 745.00 | 522 218.00 | | 522 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 262.00 | 1 157.00 | | 1 262.00 |
DY Tax and social security liabilities | 15 000.00 | 8 728.00 | | 15 000.00 |
EA Other liabilities | 12 221.00 | 6 785.00 | | 12 221.00 |
EC TOTAL (IV) | 28 933.00 | 32 357.00 | | 28 933.00 |
EE Grand total (I to V) | 551 679.00 | 554 575.00 | | 551 679.00 |
EG Accrued income and payables due within one year | 28 933.00 | 32 357.00 | | 28 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 41 217.00 | |
FJ Net sales | | | 41 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 119.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 79 216.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 706.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 456.00 | 110 908.00 | | 92 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 928.00 | 91 881.00 | | 91 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 19 027.00 | | 527.00 |
