| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 854 331.00 | 669 873.00 | 2 184 457.00 | 2 854 331.00 |
BJ TOTAL (I) | 10 476 490.00 | 3 243 648.00 | 7 232 841.00 | 10 476 490.00 |
BZ Other receivables | 2 168 308.00 | 297 156.00 | 1 871 151.00 | 2 168 308.00 |
CD Marketable securities | 3 714 125.00 | | 3 714 125.00 | 3 714 125.00 |
CF Cash and cash equivalents | 1 313 503.00 | | 1 313 503.00 | 1 313 503.00 |
CJ TOTAL (II) | 7 195 936.00 | 297 156.00 | 6 898 780.00 | 7 195 936.00 |
CO Grand total (0 to V) | 17 676 625.00 | 3 540 804.00 | 14 135 820.00 | 17 676 625.00 |
CU Other investments | 7 471 160.00 | 2 422 775.00 | 5 048 384.00 | 7 471 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | | 9 404 273.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | | 940 427.00 |
DG Other reserves | 1 108 964.00 | 1 108 964.00 | | 1 108 964.00 |
DH Retained earnings | 7 461.00 | 298 226.00 | | 7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 928.00 | 777 293.00 | | 2 648 928.00 |
DL TOTAL (I) | 14 110 819.00 | 12 529 950.00 | | 14 110 819.00 |
DY Tax and social security liabilities | | 27 908.00 | | |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 25 000.00 | 28 906.00 | | 25 000.00 |
EC TOTAL (IV) | 25 000.00 | 66 815.00 | | 25 000.00 |
EE Grand total (I to V) | 14 135 819.00 | 12 596 765.00 | | 14 135 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 511 456.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 515 219.00 | |
GG - OPERATING RESULT (I - II) | | | -515 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 333.00 | |
GK Income from other securities and fixed asset receivables | | | 123 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 024.00 | |
GP Total financial income (V) | | | 473 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 294.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 250 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 519.00 | | | 23 519.00 |
HB Exceptional income from capital transactions | 2 984 271.00 | 1 343 149.00 | | 2 984 271.00 |
HC Reversals of provisions and transfers of expenses | | 853 050.00 | | |
HD Total exceptional income (VII) | 3 007 790.00 | 2 196 199.00 | | 3 007 790.00 |
HE Exceptional expenses on management operations | 94.00 | 16.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 896 801.00 | | |
HG Exceptional depreciation and provisions | 64 377.00 | | | 64 377.00 |
HH Total exceptional expenses (VIII) | 64 471.00 | 896 817.00 | | 64 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943 319.00 | 1 299 382.00 | | 2 943 319.00 |
HK Income tax | 1 336.00 | 13 050.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 805.00 | 2 527 245.00 | | 3 480 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 876.00 | 1 749 951.00 | | 831 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 928.00 | 777 293.00 | | 2 648 928.00 |
