| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 920.00 | 2 936.00 | 983.00 | 3 920.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 624 718.00 | 2 936.00 | 621 781.00 | 624 718.00 |
BZ Other receivables | 401 687.00 | | 401 687.00 | 401 687.00 |
CD Marketable securities | 1 763 473.00 | | 1 763 473.00 | 1 763 473.00 |
CF Cash and cash equivalents | 165 265.00 | | 165 265.00 | 165 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 330 427.00 | | 2 330 427.00 | 2 330 427.00 |
CO Grand total (0 to V) | 2 955 145.00 | 2 936.00 | 2 952 208.00 | 2 955 145.00 |
CS Evaluated investments - equity method | 570 798.00 | | 570 798.00 | 570 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 756.00 | 274 756.00 | | 274 756.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 241 206.00 | 1 246 101.00 | | 1 241 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 631.00 | 75 104.00 | | 76 631.00 |
DL TOTAL (I) | 2 692 594.00 | 2 695 962.00 | | 2 692 594.00 |
DU Loans and Debts from Credit Institutions (3) | 230 776.00 | 249 645.00 | | 230 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 4 889.00 | | 6 139.00 |
DX Trade payables and related accounts | 1 076.00 | 1 056.00 | | 1 076.00 |
DY Tax and social security liabilities | 21 621.00 | 3 415.00 | | 21 621.00 |
EC TOTAL (IV) | 259 614.00 | 259 006.00 | | 259 614.00 |
EE Grand total (I to V) | 2 952 208.00 | 2 954 969.00 | | 2 952 208.00 |
EI Including equity loans | 6 139.00 | | | 6 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 002.00 | |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 38 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 111 211.00 | |
GG - OPERATING RESULT (I - II) | | | -30 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 86 673.00 | |
GP Total financial income (V) | | | 111 873.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | 3 249.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 875.00 | 197 128.00 | | 192 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 243.00 | 122 024.00 | | 116 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 632.00 | 75 105.00 | | 76 632.00 |
