| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 118 929.00 | | 118 929.00 | 118 929.00 |
CD Marketable securities | 505 594.00 | | 505 594.00 | 505 594.00 |
CF Cash and cash equivalents | 341 366.00 | | 341 366.00 | 341 366.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 972 559.00 | | 972 559.00 | 972 559.00 |
CO Grand total (0 to V) | 2 331 826.00 | | 2 331 826.00 | 2 331 826.00 |
CS Evaluated investments - equity method | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 912.00 | 1 310 912.00 | | 1 310 912.00 |
DB Share, merger, contribution premiums, etc. | 8 141.00 | 8 141.00 | | 8 141.00 |
DD Legal reserve (1) | 66 053.00 | 61 850.00 | | 66 053.00 |
DG Other reserves | 784 721.00 | 819 577.00 | | 784 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 476.00 | 84 052.00 | | 151 476.00 |
DL TOTAL (I) | 2 321 306.00 | 2 284 534.00 | | 2 321 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 855.00 | 1 838.00 | | 1 855.00 |
DY Tax and social security liabilities | 8 499.00 | 2 942.00 | | 8 499.00 |
EC TOTAL (IV) | 10 520.00 | 4 946.00 | | 10 520.00 |
EE Grand total (I to V) | 2 331 826.00 | 2 289 480.00 | | 2 331 826.00 |
EG Accrued income and payables due within one year | 10 520.00 | 4 946.00 | | 10 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 020.00 | |
FJ Net sales | | | 82 020.00 | |
FR Total operating income (I) | | | 82 020.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 35 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 348.00 | |
GG - OPERATING RESULT (I - II) | | | 39 671.00 | |
GP Total financial income (V) | | | 120 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 49 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 425.00 | | |
HK Income tax | 8 664.00 | 8 407.00 | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 489.00 | 176 584.00 | | 202 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 012.00 | 92 532.00 | | 51 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 476.00 | 84 052.00 | | 151 476.00 |
