| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975 674.00 | | 975 674.00 | 975 674.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CD Marketable securities | 198 347.00 | 42 263.00 | 156 084.00 | 198 347.00 |
CF Cash and cash equivalents | 331 718.00 | | 331 718.00 | 331 718.00 |
CJ TOTAL (II) | 531 575.00 | 42 263.00 | 489 312.00 | 531 575.00 |
CO Grand total (0 to V) | 1 507 249.00 | 42 263.00 | 1 464 985.00 | 1 507 249.00 |
CU Other investments | 975 674.00 | | 975 674.00 | 975 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DH Retained earnings | 233 104.00 | 257 774.00 | | 233 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 682.00 | 35 330.00 | | 61 682.00 |
DL TOTAL (I) | 1 366 459.00 | 1 364 778.00 | | 1 366 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 684.00 | 59 637.00 | | 96 684.00 |
DX Trade payables and related accounts | 1 800.00 | 895.00 | | 1 800.00 |
DY Tax and social security liabilities | 27.00 | 7 464.00 | | 27.00 |
EC TOTAL (IV) | 98 526.00 | 68 008.00 | | 98 526.00 |
EE Grand total (I to V) | 1 464 985.00 | 1 432 786.00 | | 1 464 985.00 |
EG Accrued income and payables due within one year | 98 526.00 | 68 008.00 | | 98 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 135.00 | | 135.00 | 135.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 263.00 | |
GU Total financial expenses (VI) | | | 42 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HF Exceptional expenses on capital transactions | | 13 004.00 | | |
HH Total exceptional expenses (VIII) | | 13 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 147.00 | | |
HK Income tax | 7 205.00 | 8 151.00 | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 947.00 | 100 464.00 | | 112 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 266.00 | 65 135.00 | | 51 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 682.00 | 35 330.00 | | 61 682.00 |
