| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BB Receivables related to investments | 930 492.00 | | 930 492.00 | 930 492.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 970 119.00 | 1 750.00 | 968 369.00 | 970 119.00 |
BZ Other receivables | 25 099.00 | | 25 099.00 | 25 099.00 |
CD Marketable securities | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 77 669.00 | | 77 669.00 | 77 669.00 |
CH Prepaid expenses | 54 712.00 | | 54 712.00 | 54 712.00 |
CJ TOTAL (II) | 164 525.00 | | 164 525.00 | 164 525.00 |
CO Grand total (0 to V) | 1 134 644.00 | 1 750.00 | 1 132 894.00 | 1 134 644.00 |
CP Shares due in less than one year | 930 492.00 | | | 930 492.00 |
CU Other investments | 37 868.00 | | 37 868.00 | 37 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 094.00 | 384 094.00 | | 384 094.00 |
DH Retained earnings | 100 811.00 | 67 695.00 | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 33 116.00 | | 12 952.00 |
DL TOTAL (I) | 506 657.00 | 493 705.00 | | 506 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 799.00 | 1 521.00 | | 550 799.00 |
DX Trade payables and related accounts | 62 609.00 | 21 904.00 | | 62 609.00 |
DY Tax and social security liabilities | 11 029.00 | 6 147.00 | | 11 029.00 |
EA Other liabilities | 1 800.00 | 1 236.00 | | 1 800.00 |
EC TOTAL (IV) | 626 237.00 | 30 808.00 | | 626 237.00 |
EE Grand total (I to V) | 1 132 894.00 | 524 513.00 | | 1 132 894.00 |
EI Including equity loans | 550 799.00 | | | 550 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 781.00 | | 182 781.00 | 182 781.00 |
FJ Net sales | 182 781.00 | | 182 781.00 | 182 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 183 613.00 | |
FW Other purchases and external expenses | | | 146 920.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 147 504.00 | |
GG - OPERATING RESULT (I - II) | | | 36 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 9 519.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GR Interest and similar expenses | | | 26 078.00 | |
GU Total financial expenses (VI) | | | 26 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 6 602.00 | 6 147.00 | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 135.00 | 64 473.00 | | 193 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 184.00 | 31 357.00 | | 180 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 33 116.00 | | 12 952.00 |
