| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 189.00 | 241 718.00 | 85 470.00 | 327 189.00 |
BB Receivables related to investments | 999 200.00 | | 999 200.00 | 999 200.00 |
BJ TOTAL (I) | 2 212 885.00 | 241 718.00 | 1 971 166.00 | 2 212 885.00 |
BZ Other receivables | 212 288.00 | | 212 288.00 | 212 288.00 |
CD Marketable securities | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 222 560.00 | | 222 560.00 | 222 560.00 |
CJ TOTAL (II) | 646 848.00 | | 646 848.00 | 646 848.00 |
CO Grand total (0 to V) | 2 859 732.00 | 241 718.00 | 2 618 014.00 | 2 859 732.00 |
CU Other investments | 886 496.00 | | 886 496.00 | 886 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 997 450.00 | 997 450.00 | | 997 450.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 1 186 467.00 | 1 161 619.00 | | 1 186 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 24 849.00 | | 10 000.00 |
DL TOTAL (I) | 2 196 942.00 | 2 186 942.00 | | 2 196 942.00 |
DU Loans and Debts from Credit Institutions (3) | 120 986.00 | 137 100.00 | | 120 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 244.00 | 298 244.00 | | 298 244.00 |
DX Trade payables and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
EC TOTAL (IV) | 421 072.00 | 437 185.00 | | 421 072.00 |
EE Grand total (I to V) | 2 618 014.00 | 2 624 127.00 | | 2 618 014.00 |
EG Accrued income and payables due within one year | 316 725.00 | 316 358.00 | | 316 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 033.00 | | 9 033.00 | 9 033.00 |
FJ Net sales | 9 033.00 | | 9 033.00 | 9 033.00 |
FR Total operating income (I) | | | 9 033.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 755.00 | |
GF Total Operating Expenses (II) | | | 55 271.00 | |
GG - OPERATING RESULT (I - II) | | | -46 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 464.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 59 318.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 351.00 | 79 005.00 | | 68 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 351.00 | 54 156.00 | | 58 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 24 849.00 | | 10 000.00 |
