| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 518.00 | 1 095.00 | 423.00 | 1 518.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 556.00 | 1 095.00 | 461.00 | 1 556.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 261 952.00 | | 261 952.00 | 261 952.00 |
CF Cash and cash equivalents | 164 404.00 | | 164 404.00 | 164 404.00 |
CJ TOTAL (II) | 426 660.00 | | 426 660.00 | 426 660.00 |
CO Grand total (0 to V) | 428 215.00 | 1 095.00 | 427 120.00 | 428 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 420.00 | | | 74 420.00 |
DB Share, merger, contribution premiums, etc. | 241 468.00 | | | 241 468.00 |
DD Legal reserve (1) | 7 442.00 | | | 7 442.00 |
DG Other reserves | 24 781.00 | | | 24 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | | | 28 885.00 |
DL TOTAL (I) | 376 996.00 | | | 376 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 422.00 | | | 46 422.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 50 125.00 | | | 50 125.00 |
EE Grand total (I to V) | 427 120.00 | | | 427 120.00 |
EG Accrued income and payables due within one year | 50 125.00 | | | 50 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 35 600.00 | | 35 600.00 | 35 600.00 |
FR Total operating income (I) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 6 751.00 | |
GG - OPERATING RESULT (I - II) | | | 28 849.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GT Net expenses on sales of marketable securities | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 266.00 | | | 36 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382.00 | | | 7 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | | | 28 885.00 |
