| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 672.00 | 7 445.00 | 4 226.00 | 11 672.00 |
BJ TOTAL (I) | 5 370 336.00 | 10 945.00 | 5 359 391.00 | 5 370 336.00 |
BZ Other receivables | 123 419.00 | | 123 419.00 | 123 419.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 135 598.00 | | 135 598.00 | 135 598.00 |
CO Grand total (0 to V) | 5 505 935.00 | 10 945.00 | 5 494 989.00 | 5 505 935.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 355 164.00 | | 5 355 164.00 | 5 355 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 000.00 | 4 427 000.00 | | 4 427 000.00 |
DD Legal reserve (1) | 33 890.00 | 25 287.00 | | 33 890.00 |
DG Other reserves | 325 312.00 | 380 849.00 | | 325 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 863.00 | 172 065.00 | | 72 863.00 |
DL TOTAL (I) | 4 859 066.00 | 5 005 202.00 | | 4 859 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 224.00 | 700 924.00 | | 633 224.00 |
DX Trade payables and related accounts | 2 098.00 | 5 172.00 | | 2 098.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 635 923.00 | 706 696.00 | | 635 923.00 |
EE Grand total (I to V) | 5 494 989.00 | 5 711 899.00 | | 5 494 989.00 |
EG Accrued income and payables due within one year | 635 923.00 | 706 696.00 | | 635 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 11 687.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 130.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 89 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 580.00 | 17 254.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 131.00 | 202 732.00 | | 89 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267.00 | 30 667.00 | | 16 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 863.00 | 172 065.00 | | 72 863.00 |
