| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 959.00 | 34 462.00 | 70 496.00 | 104 959.00 |
BB Receivables related to investments | 577 767.00 | | 577 767.00 | 577 767.00 |
BF Loans | 25 048.00 | | 25 048.00 | 25 048.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 857 887.00 | 34 462.00 | 1 823 424.00 | 1 857 887.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 400 707.00 | | 400 707.00 | 400 707.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 24 776.00 | | 24 776.00 | 24 776.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 479 733.00 | | 479 733.00 | 479 733.00 |
CO Grand total (0 to V) | 2 337 621.00 | 34 462.00 | 2 303 158.00 | 2 337 621.00 |
CS Evaluated investments - equity method | 1 150 112.00 | | 1 150 112.00 | 1 150 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DG Other reserves | 322 799.00 | 719 978.00 | | 322 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 577.00 | 317 805.00 | | 171 577.00 |
DL TOTAL (I) | 2 144 376.00 | 2 137 784.00 | | 2 144 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 463.00 | 37 537.00 | | 120 463.00 |
DX Trade payables and related accounts | | 10 492.00 | | |
DY Tax and social security liabilities | 36 914.00 | 5 608.00 | | 36 914.00 |
EB Prepaid income (2) | 1 404.00 | 1 392.00 | | 1 404.00 |
EC TOTAL (IV) | 158 782.00 | 55 031.00 | | 158 782.00 |
EE Grand total (I to V) | 2 303 158.00 | 2 192 815.00 | | 2 303 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 395.00 | |
FW Other purchases and external expenses | | | 128 426.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 77 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 246.00 | |
GG - OPERATING RESULT (I - II) | | | -19 851.00 | |
GH Attributed profit or transferred loss (III) | | | 17 400.00 | |
GI Supported loss or transferred profit (IV) | | | 5 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 877.00 | |
GK Income from other securities and fixed asset receivables | | | 10 908.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 210 311.00 | |
GR Interest and similar expenses | | | 31 709.00 | |
GU Total financial expenses (VI) | | | 31 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | | 46 712.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 46 712.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -46 712.00 | | 1 094.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 069.00 | 645 183.00 | | 495 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 491.00 | 327 377.00 | | 323 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 577.00 | 317 806.00 | | 171 577.00 |
