| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 880.00 | 801.00 | 79.00 | 880.00 |
BB Receivables related to investments | 300 530.00 | | 300 530.00 | 300 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 557 837.00 | 801.00 | 557 036.00 | 557 837.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CD Marketable securities | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 96 115.00 | | 96 115.00 | 96 115.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 147 414.00 | | 147 414.00 | 147 414.00 |
CO Grand total (0 to V) | 705 251.00 | 801.00 | 704 450.00 | 705 251.00 |
CU Other investments | 256 425.00 | | 256 425.00 | 256 425.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 836.00 | 11 496.00 | | 12 836.00 |
DG Other reserves | 295 642.00 | 270 189.00 | | 295 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | 26 793.00 | | 58 383.00 |
DL TOTAL (I) | 666 861.00 | 608 478.00 | | 666 861.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 2 133.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 816.00 | 39 817.00 | | 26 816.00 |
DX Trade payables and related accounts | 2 627.00 | 503.00 | | 2 627.00 |
DY Tax and social security liabilities | 3 745.00 | 6 453.00 | | 3 745.00 |
EA Other liabilities | 4 339.00 | 3 978.00 | | 4 339.00 |
EC TOTAL (IV) | 37 589.00 | 52 883.00 | | 37 589.00 |
EE Grand total (I to V) | 704 450.00 | 661 361.00 | | 704 450.00 |
EG Accrued income and payables due within one year | 37 589.00 | 52 883.00 | | 37 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 504.00 | | 17 504.00 | 17 504.00 |
FJ Net sales | 17 504.00 | | 17 504.00 | 17 504.00 |
FR Total operating income (I) | | | 17 504.00 | |
FW Other purchases and external expenses | | | 8 986.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 3 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807.00 | |
GH Attributed profit or transferred loss (III) | | | 8 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 044.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 48 256.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 757.00 | 2 162.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 838.00 | 42 615.00 | | 73 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 454.00 | 15 822.00 | | 15 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 383.00 | 26 792.00 | | 58 383.00 |
