| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 916.00 | 162.00 | 2 753.00 | 2 916.00 |
BB Receivables related to investments | 919 360.00 | | 919 360.00 | 919 360.00 |
BD Other fixed assets | 806 969.00 | | 806 969.00 | 806 969.00 |
BJ TOTAL (I) | 2 662 285.00 | 162.00 | 2 662 123.00 | 2 662 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CD Marketable securities | 607 482.00 | 36 177.00 | 571 305.00 | 607 482.00 |
CF Cash and cash equivalents | 246 239.00 | | 246 239.00 | 246 239.00 |
CJ TOTAL (II) | 855 270.00 | 36 177.00 | 819 093.00 | 855 270.00 |
CO Grand total (0 to V) | 3 517 556.00 | 36 339.00 | 3 481 216.00 | 3 517 556.00 |
CU Other investments | 933 040.00 | | 933 040.00 | 933 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DG Other reserves | 79 654.00 | 79 654.00 | | 79 654.00 |
DH Retained earnings | -51 630.00 | | | -51 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 645.00 | -51 630.00 | | 303 645.00 |
DL TOTAL (I) | 3 336 943.00 | 3 033 298.00 | | 3 336 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 781.00 | 159 549.00 | | 54 781.00 |
DX Trade payables and related accounts | 5 997.00 | 13 080.00 | | 5 997.00 |
DY Tax and social security liabilities | 83 496.00 | 2 000.00 | | 83 496.00 |
EC TOTAL (IV) | 144 273.00 | 174 629.00 | | 144 273.00 |
EE Grand total (I to V) | 3 481 216.00 | 3 207 927.00 | | 3 481 216.00 |
EG Accrued income and payables due within one year | 144 273.00 | 174 629.00 | | 144 273.00 |
EI Including equity loans | 54 781.00 | | | 54 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 216.00 | | 454 216.00 | 454 216.00 |
FJ Net sales | 454 216.00 | | 454 216.00 | 454 216.00 |
FR Total operating income (I) | | | 454 216.00 | |
FW Other purchases and external expenses | | | 71 146.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 696.00 | |
GG - OPERATING RESULT (I - II) | | | 382 521.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 177.00 | |
GU Total financial expenses (VI) | | | 36 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 138.00 | | | 148 138.00 |
HD Total exceptional income (VII) | 148 138.00 | | | 148 138.00 |
HF Exceptional expenses on capital transactions | 99 975.00 | | | 99 975.00 |
HH Total exceptional expenses (VIII) | 99 975.00 | | | 99 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 163.00 | | | 48 163.00 |
HK Income tax | 91 028.00 | -2 280.00 | | 91 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 521.00 | 71 717.00 | | 602 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 876.00 | 123 346.00 | | 298 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 645.00 | -51 630.00 | | 303 645.00 |
