| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 422 348.00 | | 422 348.00 | 422 348.00 |
BJ TOTAL (I) | 573 348.00 | | 573 348.00 | 573 348.00 |
BZ Other receivables | 100 136.00 | | 100 136.00 | 100 136.00 |
CF Cash and cash equivalents | 722 721.00 | | 722 721.00 | 722 721.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 823 506.00 | | 823 506.00 | 823 506.00 |
CO Grand total (0 to V) | 1 396 854.00 | | 1 396 854.00 | 1 396 854.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 151 000.00 | | 151 000.00 | 151 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 154.00 | 26 154.00 | | 26 154.00 |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | | 2 616.00 |
DE Statutory or contractual reserves | 1 089 635.00 | 993 723.00 | | 1 089 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 713.00 | 195 912.00 | | 263 713.00 |
DL TOTAL (I) | 1 382 119.00 | 1 218 405.00 | | 1 382 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 047.00 | 51 047.00 | | 11 047.00 |
DX Trade payables and related accounts | 1 584.00 | 1 548.00 | | 1 584.00 |
DY Tax and social security liabilities | 2 104.00 | 970.00 | | 2 104.00 |
EC TOTAL (IV) | 14 735.00 | 53 565.00 | | 14 735.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 396 854.00 | 1 271 971.00 | | 1 396 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 536.00 | |
FY Salaries and Wages | | | 931.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 317.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 294 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 25 354.00 | | | 25 354.00 |
HH Total exceptional expenses (VIII) | 25 354.00 | | | 25 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 654.00 | | | -24 654.00 |
HK Income tax | 2 104.00 | 554.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 639.00 | 204 518.00 | | 295 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 925.00 | 8 605.00 | | 31 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 713.00 | 195 912.00 | | 263 713.00 |
