| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 32.00 | |
BJ TOTAL (I) | | | 9 558 803.00 | |
BZ Other receivables | | | 8 789.00 | |
CF Cash and cash equivalents | | | 133 534.00 | |
CJ TOTAL (II) | | | 142 323.00 | |
CO Grand total (0 to V) | | | 9 701 126.00 | |
CU Other investments | | | 9 558 771.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 500.00 | 1 402 500.00 | | 1 402 500.00 |
DB Share, merger, contribution premiums, etc. | 1 257 704.00 | 1 257 704.00 | | 1 257 704.00 |
DD Legal reserve (1) | 140 250.00 | 140 250.00 | | 140 250.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 1 130 956.00 | 166 640.00 | | 1 130 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329 125.00 | 3 439 315.00 | | 3 329 125.00 |
DL TOTAL (I) | 7 260 543.00 | 6 406 418.00 | | 7 260 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 434.00 | 1 401 434.00 | | 2 422 434.00 |
DX Trade payables and related accounts | 18 149.00 | 49 418.00 | | 18 149.00 |
EC TOTAL (IV) | 2 440 583.00 | 1 450 853.00 | | 2 440 583.00 |
EE Grand total (I to V) | 9 701 126.00 | 7 857 271.00 | | 9 701 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 460.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 12 740.00 | |
GG - OPERATING RESULT (I - II) | | | -12 740.00 | |
GK Income from other securities and fixed asset receivables | | | 3 385 368.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 385 368.00 | |
GR Interest and similar expenses | | | 22 230.00 | |
GU Total financial expenses (VI) | | | 22 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 330.00 | | | 16 330.00 |
HD Total exceptional income (VII) | 16 330.00 | | | 16 330.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 330.00 | -22.00 | | 16 330.00 |
HK Income tax | 37 604.00 | -102 224.00 | | 37 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 368.00 | 3 395 074.00 | | 3 385 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 243.00 | -44 242.00 | | 56 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329 125.00 | 3 439 315.00 | | 3 329 125.00 |
