| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 1 349.00 | 659.00 | 689.00 | 1 349.00 |
BB Receivables related to investments | 118 904.00 | | 118 904.00 | 118 904.00 |
BJ TOTAL (I) | 171 293.00 | 1 549.00 | 169 743.00 | 171 293.00 |
BZ Other receivables | 466 361.00 | | 466 361.00 | 466 361.00 |
CF Cash and cash equivalents | 1 144 565.00 | | 1 144 565.00 | 1 144 565.00 |
CJ TOTAL (II) | 1 610 927.00 | | 1 610 927.00 | 1 610 927.00 |
CO Grand total (0 to V) | 1 782 220.00 | 1 549.00 | 1 780 671.00 | 1 782 220.00 |
CP Shares due in less than one year | 118 904.00 | | | 118 904.00 |
CU Other investments | 50 150.00 | | 50 150.00 | 50 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 835 013.00 | | | 835 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 916.00 | | | 636 916.00 |
DL TOTAL (I) | 1 473 029.00 | | | 1 473 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 641.00 | | | 302 641.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 307 641.00 | | | 307 641.00 |
EE Grand total (I to V) | 1 780 671.00 | | | 1 780 671.00 |
EG Accrued income and payables due within one year | 307 641.00 | | | 307 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 101.00 | | 310 101.00 | 310 101.00 |
FJ Net sales | 310 101.00 | | 310 101.00 | 310 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 103.00 | |
FW Other purchases and external expenses | | | 77 367.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 133 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 212 404.00 | |
GG - OPERATING RESULT (I - II) | | | 97 698.00 | |
GH Attributed profit or transferred loss (III) | | | 544 312.00 | |
GI Supported loss or transferred profit (IV) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 133 832.00 | | | 133 832.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 416.00 | | | 854 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 499.00 | | | 217 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 916.00 | | | 636 916.00 |
