| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 626 075.00 | | 2 626 075.00 | 2 626 075.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 194 518.00 | | 194 518.00 | 194 518.00 |
CD Marketable securities | 3 130 500.00 | | 3 130 500.00 | 3 130 500.00 |
CF Cash and cash equivalents | 919 460.00 | | 919 460.00 | 919 460.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 4 245 335.00 | | 4 245 335.00 | 4 245 335.00 |
CO Grand total (0 to V) | 6 871 410.00 | | 6 871 410.00 | 6 871 410.00 |
CU Other investments | 2 626 075.00 | | 2 626 075.00 | 2 626 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 27 547.00 | | | 27 547.00 |
DG Other reserves | 523 388.00 | | | 523 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 784.00 | | | 3 211 784.00 |
DL TOTAL (I) | 6 762 719.00 | | | 6 762 719.00 |
DX Trade payables and related accounts | 10 653.00 | | | 10 653.00 |
DY Tax and social security liabilities | 97 725.00 | | | 97 725.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 108 692.00 | | | 108 692.00 |
EE Grand total (I to V) | 6 871 410.00 | | | 6 871 410.00 |
EG Accrued income and payables due within one year | 108 692.00 | | | 108 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 253.00 | | 226 253.00 | 226 253.00 |
FJ Net sales | 226 253.00 | | 226 253.00 | 226 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 345.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | 78 111.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 308 153.00 | |
GG - OPERATING RESULT (I - II) | | | -73 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 000.00 | |
GL Other interest and similar income | | | 9 502.00 | |
GP Total financial income (V) | | | 854 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | | | 8 091.00 |
HB Exceptional income from capital transactions | 2 999 940.00 | | | 2 999 940.00 |
HD Total exceptional income (VII) | 2 999 940.00 | | | 2 999 940.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 494 407.00 | | | 494 407.00 |
HH Total exceptional expenses (VIII) | 494 542.00 | | | 494 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505 398.00 | | | 2 505 398.00 |
HK Income tax | 74 308.00 | | | 74 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 787.00 | | | 4 088 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 003.00 | | | 877 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 784.00 | | | 3 211 784.00 |
