| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 247 438.00 | | 247 438.00 | 247 438.00 |
CD Marketable securities | 601 146.00 | | 601 146.00 | 601 146.00 |
CF Cash and cash equivalents | 277 506.00 | | 277 506.00 | 277 506.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 132 621.00 | | 1 132 621.00 | 1 132 621.00 |
CO Grand total (0 to V) | 2 491 888.00 | | 2 491 888.00 | 2 491 888.00 |
CS Evaluated investments - equity method | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 912.00 | 1 310 912.00 | | 1 310 912.00 |
DB Share, merger, contribution premiums, etc. | 8 141.00 | 8 141.00 | | 8 141.00 |
DD Legal reserve (1) | 73 627.00 | 66 053.00 | | 73 627.00 |
DG Other reserves | 813 919.00 | 784 721.00 | | 813 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 193.00 | 151 476.00 | | 277 193.00 |
DL TOTAL (I) | 2 483 794.00 | 2 321 306.00 | | 2 483 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166.00 | | |
DX Trade payables and related accounts | 1 880.00 | 1 855.00 | | 1 880.00 |
DY Tax and social security liabilities | 6 213.00 | 8 499.00 | | 6 213.00 |
EC TOTAL (IV) | 8 093.00 | 10 520.00 | | 8 093.00 |
EE Grand total (I to V) | 2 491 888.00 | 2 331 826.00 | | 2 491 888.00 |
EG Accrued income and payables due within one year | | 10 520.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 382.00 | |
FJ Net sales | | | 79 382.00 | |
FR Total operating income (I) | | | 79 382.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 26 760.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 524.00 | |
GG - OPERATING RESULT (I - II) | | | 37 858.00 | |
GP Total financial income (V) | | | 249 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 997.00 | 8 664.00 | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 714.00 | 202 489.00 | | 328 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 521.00 | 51 013.00 | | 51 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 193.00 | 151 476.00 | | 277 193.00 |
