| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 690.00 | 3 803.00 | 27 887.00 | 31 690.00 |
BB Receivables related to investments | 18 052 036.00 | | 18 052 036.00 | 18 052 036.00 |
BD Other fixed assets | 1 039 229.00 | | 1 039 229.00 | 1 039 229.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 34 454 455.00 | 3 803.00 | 34 450 652.00 | 34 454 455.00 |
BX Customers and related accounts | 14 401.00 | | 14 401.00 | 14 401.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 966 483.00 | | 1 966 483.00 | 1 966 483.00 |
CJ TOTAL (II) | 4 966 483.00 | | 4 966 483.00 | 4 966 483.00 |
CO Grand total (0 to V) | 39 420 938.00 | 3 803.00 | 39 417 136.00 | 39 420 938.00 |
CU Other investments | 15 279 000.00 | | 15 279 000.00 | 15 279 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 506 436.00 | | | 21 506 436.00 |
DD Legal reserve (1) | 104 743.00 | | | 104 743.00 |
DH Retained earnings | 1 990 118.00 | | | 1 990 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 861.00 | | | 2 094 861.00 |
DL TOTAL (I) | 23 601 297.00 | | | 23 601 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 984.00 | | | 498 984.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 910 454.00 | | | 910 454.00 |
DZ Fixed asset liabilities and related accounts | 14 404 000.00 | | | 14 404 000.00 |
EC TOTAL (IV) | 15 815 838.00 | | | 15 815 838.00 |
EE Grand total (I to V) | 39 417 136.00 | | | 39 417 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FW Other purchases and external expenses | | | 412 494.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 19 520.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 673.00 | |
GG - OPERATING RESULT (I - II) | | | -416 673.00 | |
GO Net income from sales of marketable securities | | | 3 421 988.00 | |
GP Total financial income (V) | | | 3 421 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 569 410.00 | | | 569 410.00 |
HH Total exceptional expenses (VIII) | 569 410.00 | | | 569 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 409.00 | | | -569 409.00 |
HK Income tax | 910 454.00 | | | 910 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 988.00 | | | 3 421 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 127.00 | | | 1 327 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 861.00 | | | 2 094 861.00 |
