| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 691 242.00 | | 1 691 242.00 | 1 691 242.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 228 599.00 | | 1 228 599.00 | 1 228 599.00 |
CD Marketable securities | 321 538.00 | | 321 538.00 | 321 538.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 557 927.00 | | 1 557 927.00 | 1 557 927.00 |
CO Grand total (0 to V) | 3 249 169.00 | | 3 249 169.00 | 3 249 169.00 |
CS Evaluated investments - equity method | 1 691 242.00 | | 1 691 242.00 | 1 691 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 79 573.00 | 79 204.00 | | 79 573.00 |
DG Other reserves | 1 511 891.00 | 1 504 886.00 | | 1 511 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | 7 373.00 | | 28 565.00 |
DK Regulated provisions | 2 242.00 | 2 242.00 | | 2 242.00 |
DL TOTAL (I) | 3 222 271.00 | 3 193 706.00 | | 3 222 271.00 |
DU Loans and Debts from Credit Institutions (3) | 24 251.00 | 24 251.00 | | 24 251.00 |
DX Trade payables and related accounts | 2 646.00 | 2 784.00 | | 2 646.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 26 897.00 | 27 146.00 | | 26 897.00 |
EE Grand total (I to V) | 3 249 169.00 | 3 220 852.00 | | 3 249 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 200.00 | |
FJ Net sales | | | 2 200.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 807.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GL Other interest and similar income | | | 27 095.00 | |
GP Total financial income (V) | | | 27 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 411.00 | 12 026.00 | | 29 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845.00 | 4 653.00 | | 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | 7 373.00 | | 28 565.00 |
