| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 329.00 | 4 329.00 | | 4 329.00 |
BD Other fixed assets | 265 848.00 | | 265 848.00 | 265 848.00 |
BJ TOTAL (I) | 668 100.00 | 4 329.00 | 663 771.00 | 668 100.00 |
BZ Other receivables | 59 709.00 | | 59 709.00 | 59 709.00 |
CD Marketable securities | 70 912.00 | 11 210.00 | 59 702.00 | 70 912.00 |
CF Cash and cash equivalents | 144 808.00 | | 144 808.00 | 144 808.00 |
CJ TOTAL (II) | 275 428.00 | 11 210.00 | 264 218.00 | 275 428.00 |
CO Grand total (0 to V) | 943 529.00 | 15 539.00 | 927 990.00 | 943 529.00 |
CU Other investments | 397 923.00 | | 397 923.00 | 397 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 56 403.00 | | | 56 403.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 276 806.00 | | | 276 806.00 |
DH Retained earnings | 265 446.00 | | | 265 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 710.00 | | | 34 710.00 |
DL TOTAL (I) | 770 864.00 | | | 770 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 876.00 | | | 148 876.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 157 126.00 | | | 157 126.00 |
EE Grand total (I to V) | 927 990.00 | | | 927 990.00 |
EG Accrued income and payables due within one year | 157 126.00 | | | 157 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 157.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 3 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GH Attributed profit or transferred loss (III) | | | 17 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8 847.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GO Net income from sales of marketable securities | | | 699.00 | |
GP Total financial income (V) | | | 30 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 571.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 137.00 | | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | | | 47 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 891.00 | | | 12 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 710.00 | | | 34 710.00 |
