| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 417 000.00 | 111 992.00 | 305 008.00 | 417 000.00 |
AT Other tangible assets | 89 336.00 | 74 937.00 | 14 399.00 | 89 336.00 |
BB Receivables related to investments | -29 942.00 | | -29 942.00 | -29 942.00 |
BJ TOTAL (I) | 2 844 026.00 | 186 929.00 | 2 657 097.00 | 2 844 026.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 1 379 838.00 | | 1 379 838.00 | 1 379 838.00 |
CJ TOTAL (II) | 1 381 787.00 | | 1 381 787.00 | 1 381 787.00 |
CO Grand total (0 to V) | 4 225 813.00 | 186 929.00 | 4 038 884.00 | 4 225 813.00 |
CU Other investments | 2 367 632.00 | | 2 367 632.00 | 2 367 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 180.00 | 1 111 180.00 | | 1 111 180.00 |
DB Share, merger, contribution premiums, etc. | 1 474 747.00 | 1 474 747.00 | | 1 474 747.00 |
DD Legal reserve (1) | 69 596.00 | 67 912.00 | | 69 596.00 |
DE Statutory or contractual reserves | 867 924.00 | 835 938.00 | | 867 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 832.00 | 33 670.00 | | 506 832.00 |
DL TOTAL (I) | 4 030 279.00 | 3 523 446.00 | | 4 030 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 741.00 | 4 200.00 | | 741.00 |
DY Tax and social security liabilities | 6 365.00 | 1 400.00 | | 6 365.00 |
EC TOTAL (IV) | 8 606.00 | 5 600.00 | | 8 606.00 |
EE Grand total (I to V) | 4 038 884.00 | 3 529 046.00 | | 4 038 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 339.00 | | 37 339.00 | 37 339.00 |
FJ Net sales | 37 339.00 | | 37 339.00 | 37 339.00 |
FR Total operating income (I) | | | 37 340.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 437.00 | |
GF Total Operating Expenses (II) | | | 75 815.00 | |
GG - OPERATING RESULT (I - II) | | | -38 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 378.00 | |
GL Other interest and similar income | | | 19 225.00 | |
GP Total financial income (V) | | | 551 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 9 795.00 | 10 821.00 | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 443.00 | 87 094.00 | | 592 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 610.00 | 53 424.00 | | 85 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 832.00 | 33 670.00 | | 506 832.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -28 078.00 | -28 077.00 | | -28 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606.00 | 8 606.00 | | 8 606.00 |
