| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BB Receivables related to investments | 165 733.00 | | 165 733.00 | 165 733.00 |
BD Other fixed assets | 1 119 082.00 | 8 697.00 | 1 110 385.00 | 1 119 082.00 |
BJ TOTAL (I) | 1 286 181.00 | 10 063.00 | 1 276 118.00 | 1 286 181.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 084.00 | | 203 084.00 | 203 084.00 |
CJ TOTAL (II) | 208 439.00 | | 208 439.00 | 208 439.00 |
CO Grand total (0 to V) | 1 494 620.00 | 10 063.00 | 1 484 557.00 | 1 494 620.00 |
CP Shares due in less than one year | 165 733.00 | | | 165 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 300.00 | 942 300.00 | | 942 300.00 |
DD Legal reserve (1) | 94 230.00 | 1 583.00 | | 94 230.00 |
DG Other reserves | 170 394.00 | 16 436.00 | | 170 394.00 |
DH Retained earnings | | 153 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 061.00 | 93 575.00 | | 196 061.00 |
DL TOTAL (I) | 1 402 985.00 | 1 206 924.00 | | 1 402 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 8 124.00 | | 8 124.00 |
DX Trade payables and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
DY Tax and social security liabilities | 34 158.00 | 28 346.00 | | 34 158.00 |
DZ Fixed asset liabilities and related accounts | 37 280.00 | 50 680.00 | | 37 280.00 |
EC TOTAL (IV) | 81 572.00 | 89 160.00 | | 81 572.00 |
EE Grand total (I to V) | 1 484 557.00 | 1 296 084.00 | | 1 484 557.00 |
EG Accrued income and payables due within one year | 81 572.00 | 89 160.00 | | 81 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 120.00 | |
GL Other interest and similar income | | | 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 393.00 | |
GP Total financial income (V) | | | 10 790.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 696.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 12 696.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 355 854.00 | | | 355 854.00 |
HH Total exceptional expenses (VIII) | 355 854.00 | | | 355 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 146.00 | 12 696.00 | | 244 146.00 |
HK Income tax | 66 243.00 | 33 550.00 | | 66 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 990.00 | 129 553.00 | | 631 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 929.00 | 35 978.00 | | 435 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 061.00 | 93 575.00 | | 196 061.00 |
