| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 6 264 039.00 | | 6 264 039.00 | 6 264 039.00 |
BZ Other receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
CD Marketable securities | 4 294 197.00 | 81 071.00 | 4 213 126.00 | 4 294 197.00 |
CF Cash and cash equivalents | 222 157.00 | | 222 157.00 | 222 157.00 |
CJ TOTAL (II) | 4 556 959.00 | 81 071.00 | 4 475 888.00 | 4 556 959.00 |
CO Grand total (0 to V) | 10 820 999.00 | 81 071.00 | 10 739 928.00 | 10 820 999.00 |
CU Other investments | 5 814 039.00 | | 5 814 039.00 | 5 814 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 616.00 | | | 28 616.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 159 020.00 | | | 6 159 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 721.00 | | | 862 721.00 |
DL TOTAL (I) | 9 350 358.00 | | | 9 350 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 246.00 | | | 1 190 246.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 36 795.00 | | | 36 795.00 |
DZ Fixed asset liabilities and related accounts | 157 500.00 | | | 157 500.00 |
EC TOTAL (IV) | 1 389 569.00 | | | 1 389 569.00 |
EE Grand total (I to V) | 10 739 928.00 | | | 10 739 928.00 |
EG Accrued income and payables due within one year | 1 389 569.00 | | | 1 389 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 971.00 | |
GF Total Operating Expenses (II) | | | 21 971.00 | |
GG - OPERATING RESULT (I - II) | | | -21 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 500.00 | |
GL Other interest and similar income | | | 35 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 991.00 | |
GP Total financial income (V) | | | 619 255.00 | |
GR Interest and similar expenses | | | 13 924.00 | |
GT Net expenses on sales of marketable securities | | | 44 446.00 | |
GU Total financial expenses (VI) | | | 58 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -323 809.00 | | | -323 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 255.00 | | | 619 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -243 466.00 | | | -243 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 721.00 | | | 862 721.00 |
