| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 600.00 | | 39 600.00 | 39 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 038 015.00 | 100 000.00 | 938 015.00 | 1 038 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 864.00 | | 52 864.00 | 52 864.00 |
CD Marketable securities | 95 646.00 | 16 305.00 | 79 341.00 | 95 646.00 |
CF Cash and cash equivalents | 403 580.00 | | 403 580.00 | 403 580.00 |
CJ TOTAL (II) | 552 091.00 | 16 305.00 | 535 785.00 | 552 091.00 |
CO Grand total (0 to V) | 1 590 106.00 | 116 305.00 | 1 473 800.00 | 1 590 106.00 |
CS Evaluated investments - equity method | 998 400.00 | 100 000.00 | 898 400.00 | 998 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 590 000.00 | 590 000.00 | | 590 000.00 |
DH Retained earnings | 385.00 | 5 349.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 880.00 | 81 036.00 | | 119 880.00 |
DL TOTAL (I) | 1 458 265.00 | 1 424 385.00 | | 1 458 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | 29 191.00 | | 9 161.00 |
DX Trade payables and related accounts | 2 590.00 | 5 064.00 | | 2 590.00 |
DY Tax and social security liabilities | 3 783.00 | 4 423.00 | | 3 783.00 |
EC TOTAL (IV) | 15 535.00 | 38 710.00 | | 15 535.00 |
EE Grand total (I to V) | 1 473 800.00 | 1 463 096.00 | | 1 473 800.00 |
EG Accrued income and payables due within one year | 15 535.00 | 38 710.00 | | 15 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 875.00 | |
FR Total operating income (I) | | | 31 875.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 965.00 | |
GG - OPERATING RESULT (I - II) | | | 28 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 660.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 342.00 | |
GP Total financial income (V) | | | 119 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 306.00 | |
GR Interest and similar expenses | | | 151.00 | |
GT Net expenses on sales of marketable securities | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 25 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 106.00 | 5 641.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 244.00 | 140 297.00 | | 151 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 364.00 | 59 261.00 | | 31 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 880.00 | 81 036.00 | | 119 880.00 |
