| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 493.00 | 832.00 | 1 661.00 | 2 493.00 |
BB Receivables related to investments | 876 871.00 | | 876 871.00 | 876 871.00 |
BJ TOTAL (I) | 1 101 257.00 | 832.00 | 1 100 425.00 | 1 101 257.00 |
BX Customers and related accounts | 123 480.00 | | 123 480.00 | 123 480.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 156 587.00 | | 156 587.00 | 156 587.00 |
CO Grand total (0 to V) | 1 257 845.00 | 832.00 | 1 257 013.00 | 1 257 845.00 |
CP Shares due in less than one year | 408 933.00 | | | 408 933.00 |
CU Other investments | 221 892.00 | | 221 892.00 | 221 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 30 330.00 | 30 330.00 | | 30 330.00 |
DG Other reserves | 485 495.00 | 531 507.00 | | 485 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 384.00 | -46 012.00 | | 19 384.00 |
DL TOTAL (I) | 1 235 210.00 | 1 215 825.00 | | 1 235 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 650.00 | | |
DX Trade payables and related accounts | 187.00 | 1 408.00 | | 187.00 |
DY Tax and social security liabilities | 21 615.00 | 84 906.00 | | 21 615.00 |
EC TOTAL (IV) | 21 802.00 | 136 965.00 | | 21 802.00 |
EE Grand total (I to V) | 1 257 013.00 | 1 352 790.00 | | 1 257 013.00 |
EG Accrued income and payables due within one year | 21 802.00 | 136 965.00 | | 21 802.00 |
EI Including equity loans | 50 650.00 | | | 50 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FR Total operating income (I) | | | 153 600.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 136 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 205.00 | |
GG - OPERATING RESULT (I - II) | | | -30 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 886 750.00 | | |
HD Total exceptional income (VII) | | 886 750.00 | | |
HE Exceptional expenses on management operations | | 49 789.00 | | |
HF Exceptional expenses on capital transactions | | 619 595.00 | | |
HH Total exceptional expenses (VIII) | | 49 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 789.00 | | |
HK Income tax | | 5 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 600.00 | 154 537.00 | | 203 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 215.00 | 200 549.00 | | 184 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 384.00 | -46 012.00 | | 19 384.00 |
