| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
AT Other tangible assets | 10 250.00 | 10 250.00 | | 10 250.00 |
BB Receivables related to investments | 416 243.00 | 750.00 | 415 493.00 | 416 243.00 |
BF Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 888 842.00 | 87 599.00 | 801 243.00 | 888 842.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 99 702.00 | | 99 702.00 | 99 702.00 |
CO Grand total (0 to V) | 988 543.00 | 87 599.00 | 900 945.00 | 988 543.00 |
CP Shares due in less than one year | 424 453.00 | | | 424 453.00 |
CU Other investments | 450 171.00 | 66 881.00 | 383 290.00 | 450 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 401.00 | 14 401.00 | | 14 401.00 |
DG Other reserves | 371 646.00 | 322 699.00 | | 371 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 900.00 | 48 947.00 | | 59 900.00 |
DL TOTAL (I) | 616 946.00 | 557 047.00 | | 616 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 456.00 | 281 253.00 | | 276 456.00 |
DX Trade payables and related accounts | 361.00 | 416.00 | | 361.00 |
DY Tax and social security liabilities | 7 134.00 | 1 803.00 | | 7 134.00 |
EA Other liabilities | 47.00 | 1 768.00 | | 47.00 |
EC TOTAL (IV) | 283 998.00 | 285 239.00 | | 283 998.00 |
EE Grand total (I to V) | 900 945.00 | 842 286.00 | | 900 945.00 |
EG Accrued income and payables due within one year | 283 998.00 | 285 239.00 | | 283 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 600.00 | |
FT Inventory change (goods) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 18 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 27 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 648.00 | |
GP Total financial income (V) | | | 68 648.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HF Exceptional expenses on capital transactions | 571.00 | 5 000.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 5 000.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -5 000.00 | | 674.00 |
HK Income tax | -2 335.00 | -4 198.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 493.00 | 82 772.00 | | 86 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 593.00 | 33 824.00 | | 26 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 900.00 | 48 947.00 | | 59 900.00 |
