| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 72 516.00 | 24 328.00 | 48 188.00 | 72 516.00 |
BJ TOTAL (I) | 375 617.00 | 24 404.00 | 351 213.00 | 375 617.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 461 767.00 | | 461 767.00 | 461 767.00 |
CF Cash and cash equivalents | 105 562.00 | | 105 562.00 | 105 562.00 |
CJ TOTAL (II) | 568 737.00 | | 568 737.00 | 568 737.00 |
CO Grand total (0 to V) | 944 354.00 | 24 404.00 | 919 950.00 | 944 354.00 |
CU Other investments | 303 025.00 | | 303 025.00 | 303 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 14 063.00 | | | 14 063.00 |
DG Other reserves | 82 848.00 | | | 82 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 927.00 | | | 190 927.00 |
DL TOTAL (I) | 887 837.00 | | | 887 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 1 821.00 | | | 1 821.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 32 113.00 | | | 32 113.00 |
EE Grand total (I to V) | 919 950.00 | | | 919 950.00 |
EF Of which regulated reserve for long-term capital gains | 14 063.00 | | | 14 063.00 |
EG Accrued income and payables due within one year | 32 113.00 | | | 32 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 950.00 | | 30 950.00 | 30 950.00 |
FJ Net sales | 30 950.00 | | 30 950.00 | 30 950.00 |
FR Total operating income (I) | | | 30 950.00 | |
FW Other purchases and external expenses | | | 29 440.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 1 412.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 926.00 | |
GG - OPERATING RESULT (I - II) | | | -13 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 240.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 222 995.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 18 090.00 | | | 18 090.00 |
HH Total exceptional expenses (VIII) | 18 090.00 | | | 18 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 090.00 | | | -18 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 945.00 | | | 253 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 018.00 | | | 63 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 927.00 | | | 190 927.00 |
