| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 327.00 | 506.00 | 820.00 | 1 327.00 |
BB Receivables related to investments | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 3 394 566.00 | 506.00 | 3 394 059.00 | 3 394 566.00 |
BX Customers and related accounts | 66 653.00 | | 66 653.00 | 66 653.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 572 280.00 | | 572 280.00 | 572 280.00 |
CJ TOTAL (II) | 640 874.00 | | 640 874.00 | 640 874.00 |
CO Grand total (0 to V) | 4 035 440.00 | 506.00 | 4 034 934.00 | 4 035 440.00 |
CP Shares due in less than one year | 50 250.00 | | | 50 250.00 |
CU Other investments | 3 342 989.00 | | 3 342 989.00 | 3 342 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 911 327.00 | | | 911 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 978.00 | | | 555 978.00 |
DL TOTAL (I) | 3 117 305.00 | | | 3 117 305.00 |
DU Loans and Debts from Credit Institutions (3) | 662 475.00 | | | 662 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 670.00 | | | 174 670.00 |
DX Trade payables and related accounts | 4 024.00 | | | 4 024.00 |
DY Tax and social security liabilities | 76 457.00 | | | 76 457.00 |
EC TOTAL (IV) | 917 628.00 | | | 917 628.00 |
EE Grand total (I to V) | 4 034 934.00 | | | 4 034 934.00 |
EG Accrued income and payables due within one year | 449 595.00 | | | 449 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 10 461.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 575 502.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 502.00 | | | 575 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 523.00 | | | 19 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 978.00 | | | 555 978.00 |
