| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 205 453.00 | |
BZ Other receivables | | | 1 294.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 12 287 785.00 | |
CJ TOTAL (II) | | | 12 289 079.00 | |
CO Grand total (0 to V) | | | 14 494 533.00 | |
CU Other investments | | | 2 205 453.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 68 075.00 | 68 075.00 | | 68 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 448.00 | 117 448.00 | | 117 448.00 |
DH Retained earnings | 13 637 825.00 | 13 035 334.00 | | 13 637 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 624.00 | 602 490.00 | | 527 624.00 |
DL TOTAL (I) | 14 460 972.00 | 13 933 348.00 | | 14 460 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 161.00 | | | 31 161.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 86.00 | | |
EC TOTAL (IV) | 33 561.00 | 2 486.00 | | 33 561.00 |
EE Grand total (I to V) | 14 494 533.00 | 13 935 834.00 | | 14 494 533.00 |
EI Including equity loans | 31 161.00 | | | 31 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 281.00 | |
GL Other interest and similar income | | | 260.00 | |
GO Net income from sales of marketable securities | | | 51 527.00 | |
GP Total financial income (V) | | | 772 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 895.00 | | |
HD Total exceptional income (VII) | | 191 895.00 | | |
HF Exceptional expenses on capital transactions | | 91 172.00 | | |
HH Total exceptional expenses (VIII) | | 91 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 723.00 | | |
HK Income tax | 238 863.00 | 207 702.00 | | 238 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 068.00 | 933 684.00 | | 772 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 445.00 | 331 193.00 | | 244 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 624.00 | 602 490.00 | | 527 624.00 |
