| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 086.00 | 16 086.00 | | 16 086.00 |
BJ TOTAL (I) | 923 407.00 | 16 086.00 | 907 321.00 | 923 407.00 |
BZ Other receivables | 615 401.00 | | 615 401.00 | 615 401.00 |
CF Cash and cash equivalents | 662 136.00 | | 662 136.00 | 662 136.00 |
CJ TOTAL (II) | 1 277 537.00 | | 1 277 537.00 | 1 277 537.00 |
CO Grand total (0 to V) | 2 200 945.00 | 16 086.00 | 2 184 859.00 | 2 200 945.00 |
CU Other investments | 907 321.00 | | 907 321.00 | 907 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 1 056 353.00 | | | 1 056 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 134.00 | | | 976 134.00 |
DL TOTAL (I) | 2 090 567.00 | | | 2 090 567.00 |
DU Loans and Debts from Credit Institutions (3) | 85 413.00 | | | 85 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 8 180.00 | | | 8 180.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 94 291.00 | | | 94 291.00 |
EE Grand total (I to V) | 2 184 859.00 | | | 2 184 859.00 |
EG Accrued income and payables due within one year | 94 291.00 | | | 94 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 221.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 21 353.00 | |
GG - OPERATING RESULT (I - II) | | | -21 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 565.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 996 506.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 456.00 | | | -4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 506.00 | | | 996 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 371.00 | | | 20 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 134.00 | | | 976 134.00 |
