| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 6 264 039.00 | | 6 264 039.00 | 6 264 039.00 |
BZ Other receivables | 292 800.00 | | 292 800.00 | 292 800.00 |
CD Marketable securities | 3 944 768.00 | 225 062.00 | 3 719 705.00 | 3 944 768.00 |
CF Cash and cash equivalents | 466 610.00 | | 466 610.00 | 466 610.00 |
CJ TOTAL (II) | 4 704 178.00 | 225 062.00 | 4 479 115.00 | 4 704 178.00 |
CO Grand total (0 to V) | 10 968 217.00 | 225 062.00 | 10 743 155.00 | 10 968 217.00 |
CU Other investments | 5 814 039.00 | | 5 814 039.00 | 5 814 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 616.00 | | | 28 616.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 282 998.00 | | | 6 282 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 021.00 | | | 676 021.00 |
DL TOTAL (I) | 9 287 636.00 | | | 9 287 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 464.00 | | | 1 135 464.00 |
DX Trade payables and related accounts | 5 054.00 | | | 5 054.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EC TOTAL (IV) | 1 455 518.00 | | | 1 455 518.00 |
EE Grand total (I to V) | 10 743 155.00 | | | 10 743 155.00 |
EG Accrued income and payables due within one year | 1 455 518.00 | | | 1 455 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 809.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 22 050.00 | |
GG - OPERATING RESULT (I - II) | | | -22 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 625.00 | |
GL Other interest and similar income | | | 92 869.00 | |
GP Total financial income (V) | | | 422 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 618.00 | |
GR Interest and similar expenses | | | 17 583.00 | |
GU Total financial expenses (VI) | | | 223 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 491.00 | | | 23 491.00 |
HH Total exceptional expenses (VIII) | 23 491.00 | | | 23 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 491.00 | | | -23 491.00 |
HK Income tax | -522 271.00 | | | -522 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 494.00 | | | 422 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -253 527.00 | | | -253 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 021.00 | | | 676 021.00 |
