| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 123.00 | 5 033.00 | 1 089.00 | 6 123.00 |
BJ TOTAL (I) | 2 610 049.00 | 358 033.00 | 2 252 015.00 | 2 610 049.00 |
BZ Other receivables | 278 564.00 | | 278 564.00 | 278 564.00 |
CD Marketable securities | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 314 216.00 | | 314 216.00 | 314 216.00 |
CO Grand total (0 to V) | 2 924 266.00 | 358 033.00 | 2 566 232.00 | 2 924 266.00 |
CU Other investments | 2 603 926.00 | 353 000.00 | 2 250 926.00 | 2 603 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 423 007.00 | 423 007.00 | | 423 007.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 386 586.00 | 2 393 667.00 | | 2 386 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 610.00 | 2 918.00 | | -322 610.00 |
DL TOTAL (I) | 2 556 605.00 | 2 879 215.00 | | 2 556 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | 6 359.00 | | 8 278.00 |
DX Trade payables and related accounts | 1 348.00 | 1 303.00 | | 1 348.00 |
DY Tax and social security liabilities | | 389.00 | | |
EC TOTAL (IV) | 9 626.00 | 8 051.00 | | 9 626.00 |
EE Grand total (I to V) | 2 566 232.00 | 2 887 267.00 | | 2 566 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 000.00 | |
GU Total financial expenses (VI) | | | 353 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HK Income tax | | 18 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 750.00 | 36 000.00 | | 36 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 359.00 | 33 081.00 | | 359 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 610.00 | 2 918.00 | | -322 610.00 |
