| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 137.00 | 52 616.00 | 3 521.00 | 56 137.00 |
BB Receivables related to investments | 1 938 384.00 | | 1 938 384.00 | 1 938 384.00 |
BJ TOTAL (I) | 4 588 123.00 | 52 616.00 | 4 535 507.00 | 4 588 123.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 39 685.00 | | 39 685.00 | 39 685.00 |
CF Cash and cash equivalents | 58 428.00 | | 58 428.00 | 58 428.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 128 712.00 | | 128 712.00 | 128 712.00 |
CO Grand total (0 to V) | 4 716 835.00 | 52 616.00 | 4 664 219.00 | 4 716 835.00 |
CP Shares due in less than one year | 1 938 384.00 | | | 1 938 384.00 |
CU Other investments | 2 593 602.00 | | 2 593 602.00 | 2 593 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 900.00 | 2 409 900.00 | | 2 409 900.00 |
DD Legal reserve (1) | 542.00 | 207.00 | | 542.00 |
DG Other reserves | 10 290.00 | 3 931.00 | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 515.00 | 6 694.00 | | 708 515.00 |
DL TOTAL (I) | 3 129 247.00 | 2 420 732.00 | | 3 129 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 647.00 | 1 854 534.00 | | 1 507 647.00 |
DX Trade payables and related accounts | 1 154.00 | 1 546.00 | | 1 154.00 |
DY Tax and social security liabilities | 23 771.00 | 211 252.00 | | 23 771.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 534 972.00 | 2 067 333.00 | | 1 534 972.00 |
EE Grand total (I to V) | 4 664 219.00 | 4 488 065.00 | | 4 664 219.00 |
EG Accrued income and payables due within one year | 1 534 972.00 | 2 067 333.00 | | 1 534 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 020.00 | | 30 020.00 | 30 020.00 |
FJ Net sales | 30 020.00 | | 30 020.00 | 30 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FR Total operating income (I) | | | 36 242.00 | |
FW Other purchases and external expenses | | | 32 555.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 18 222.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 73 754.00 | |
GG - OPERATING RESULT (I - II) | | | -37 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 655.00 | |
GL Other interest and similar income | | | 30 051.00 | |
GN Positive exchange differences | | | 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 727 869.00 | |
GR Interest and similar expenses | | | 20 769.00 | |
GU Total financial expenses (VI) | | | 20 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 6 222.00 | | 6 222.00 |
HF Exceptional expenses on capital transactions | 6.00 | 8 047.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 8 047.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -8 047.00 | | -6.00 |
HK Income tax | -38 934.00 | -38 569.00 | | -38 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 111.00 | 83 787.00 | | 764 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 596.00 | 77 093.00 | | 55 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 515.00 | 6 694.00 | | 708 515.00 |
