| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
BB Receivables related to investments | 56 135.00 | | 56 135.00 | 56 135.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 647 896.00 | 2 280.00 | 645 616.00 | 647 896.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 191 353.00 | | 191 353.00 | 191 353.00 |
CJ TOTAL (II) | 195 829.00 | | 195 829.00 | 195 829.00 |
CO Grand total (0 to V) | 843 725.00 | 2 280.00 | 841 445.00 | 843 725.00 |
CP Shares due in less than one year | 56 165.00 | | | 56 165.00 |
CU Other investments | 589 283.00 | | 589 283.00 | 589 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 675 313.00 | 623 579.00 | | 675 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 426.00 | 81 734.00 | | 26 426.00 |
DL TOTAL (I) | 835 894.00 | 839 468.00 | | 835 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 504.00 | | 1 456.00 |
DX Trade payables and related accounts | 2 830.00 | 2 540.00 | | 2 830.00 |
DY Tax and social security liabilities | 1 264.00 | 12 973.00 | | 1 264.00 |
EC TOTAL (IV) | 5 550.00 | 17 017.00 | | 5 550.00 |
EE Grand total (I to V) | 841 445.00 | 856 486.00 | | 841 445.00 |
EG Accrued income and payables due within one year | 5 550.00 | 17 018.00 | | 5 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 971.00 | | 26 971.00 | 26 971.00 |
FJ Net sales | 26 971.00 | | 26 971.00 | 26 971.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 971.00 | |
FW Other purchases and external expenses | | | 20 723.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 12 322.00 | |
FZ Social Security Contributions | | | 2 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 814.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 36 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 786.00 | 151 318.00 | | 63 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 360.00 | 69 585.00 | | 37 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 426.00 | 81 734.00 | | 26 426.00 |
