| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 780.00 | 1 173.00 | 607.00 | 1 780.00 |
BB Receivables related to investments | 45 674.00 | | 45 674.00 | 45 674.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 336 077.00 | 1 173.00 | 334 904.00 | 336 077.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 856.00 | | 38 856.00 | 38 856.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 40 032.00 | | 40 032.00 | 40 032.00 |
CO Grand total (0 to V) | 376 109.00 | 1 173.00 | 374 936.00 | 376 109.00 |
CU Other investments | 288 600.00 | | 288 600.00 | 288 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 272 400.00 | 272 400.00 | | 272 400.00 |
DD Legal reserve (1) | 1 900.00 | 600.00 | | 1 900.00 |
DG Other reserves | 47 532.00 | 4 514.00 | | 47 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 115 747.00 | | 28 199.00 |
DL TOTAL (I) | 369 032.00 | 412 261.00 | | 369 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 6 072.00 | | 5 491.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 148.00 | 145.00 | | 148.00 |
DY Tax and social security liabilities | 118.00 | 121.00 | | 118.00 |
EC TOTAL (IV) | 5 903.00 | 6 338.00 | | 5 903.00 |
EE Grand total (I to V) | 374 936.00 | 418 600.00 | | 374 936.00 |
EG Accrued income and payables due within one year | 5 903.00 | 6 338.00 | | 5 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 362.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 31 300.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 301.00 | 125 771.00 | | 31 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101.00 | 10 024.00 | | 3 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | 115 747.00 | | 28 199.00 |
