| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 974.00 | 31 974.00 | | 31 974.00 |
AT Other tangible assets | 18 678.00 | 8 872.00 | 9 806.00 | 18 678.00 |
BB Receivables related to investments | 32 588.00 | | 32 588.00 | 32 588.00 |
BJ TOTAL (I) | 851 989.00 | 40 846.00 | 811 143.00 | 851 989.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CF Cash and cash equivalents | 132 338.00 | | 132 338.00 | 132 338.00 |
CJ TOTAL (II) | 151 441.00 | | 151 441.00 | 151 441.00 |
CO Grand total (0 to V) | 1 003 431.00 | 40 846.00 | 962 584.00 | 1 003 431.00 |
CP Shares due in less than one year | 32 588.00 | | | 32 588.00 |
CU Other investments | 768 750.00 | | 768 750.00 | 768 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 813 777.00 | 710 537.00 | | 813 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 657.00 | 103 240.00 | | 92 657.00 |
DL TOTAL (I) | 961 434.00 | 868 777.00 | | 961 434.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 1 106.00 | 1 080.00 | | 1 106.00 |
EC TOTAL (IV) | 1 151.00 | 1 409.00 | | 1 151.00 |
EE Grand total (I to V) | 962 584.00 | 870 186.00 | | 962 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 368.00 | |
GG - OPERATING RESULT (I - II) | | | -7 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 100 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 025.00 | 113 000.00 | | 100 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368.00 | 9 760.00 | | 7 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 657.00 | 103 240.00 | | 92 657.00 |
