| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 974.00 | 31 477.00 | 497.00 | 31 974.00 |
AT Other tangible assets | 18 678.00 | 4 256.00 | 14 421.00 | 18 678.00 |
BB Receivables related to investments | 32 588.00 | | 32 588.00 | 32 588.00 |
BJ TOTAL (I) | 851 989.00 | 35 733.00 | 816 256.00 | 851 989.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 19 776.00 | | 19 776.00 | 19 776.00 |
CO Grand total (0 to V) | 871 765.00 | 35 733.00 | 836 032.00 | 871 765.00 |
CP Shares due in less than one year | 32 588.00 | | | 32 588.00 |
CU Other investments | 768 750.00 | | 768 750.00 | 768 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 643 947.00 | 568 535.00 | | 643 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 75 412.00 | | 66 590.00 |
DL TOTAL (I) | 765 537.00 | 698 947.00 | | 765 537.00 |
DU Loans and Debts from Credit Institutions (3) | 22 035.00 | 152 708.00 | | 22 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 1 726.00 | | 47 143.00 |
DX Trade payables and related accounts | 1 317.00 | 1 142.00 | | 1 317.00 |
EC TOTAL (IV) | 70 495.00 | 155 576.00 | | 70 495.00 |
EE Grand total (I to V) | 836 032.00 | 854 523.00 | | 836 032.00 |
EG Accrued income and payables due within one year | 70 495.00 | 155 576.00 | | 70 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 12 183.00 | | 108.00 |
EI Including equity loans | 47 143.00 | | | 47 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 446.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 085.00 | |
GG - OPERATING RESULT (I - II) | | | -13 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | | | -4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | 99 980.00 | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 410.00 | 24 569.00 | | 20 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 590.00 | 75 412.00 | | 66 590.00 |
