| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 590.00 | 9 719.00 | 871.00 | 10 590.00 |
BB Receivables related to investments | 695 285.00 | | 695 285.00 | 695 285.00 |
BJ TOTAL (I) | 2 904 345.00 | 9 719.00 | 2 894 625.00 | 2 904 345.00 |
BX Customers and related accounts | 11 032.00 | | 11 032.00 | 11 032.00 |
BZ Other receivables | 36 727.00 | | 36 727.00 | 36 727.00 |
CF Cash and cash equivalents | 280 124.00 | | 280 124.00 | 280 124.00 |
CJ TOTAL (II) | 327 883.00 | | 327 883.00 | 327 883.00 |
CO Grand total (0 to V) | 3 232 227.00 | 9 719.00 | 3 222 508.00 | 3 232 227.00 |
CU Other investments | 2 198 470.00 | | 2 198 470.00 | 2 198 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 970.00 | 1 077 970.00 | | 1 077 970.00 |
DD Legal reserve (1) | 107 797.00 | 107 797.00 | | 107 797.00 |
DG Other reserves | 1 134 053.00 | 1 117 361.00 | | 1 134 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 653.00 | 27 693.00 | | 22 653.00 |
DL TOTAL (I) | 2 342 473.00 | 2 330 820.00 | | 2 342 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 798.00 | 585 228.00 | | 749 798.00 |
DX Trade payables and related accounts | 12 010.00 | 8 590.00 | | 12 010.00 |
DY Tax and social security liabilities | 55 588.00 | 69 627.00 | | 55 588.00 |
EA Other liabilities | 62 640.00 | 17 753.00 | | 62 640.00 |
EC TOTAL (IV) | 880 035.00 | 681 197.00 | | 880 035.00 |
EE Grand total (I to V) | 3 222 508.00 | 3 012 017.00 | | 3 222 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 370.00 | | 263 370.00 | 263 370.00 |
FJ Net sales | 263 370.00 | | 263 370.00 | 263 370.00 |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | 6 580.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 270 074.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 52 291.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 130 798.00 | |
FZ Social Security Contributions | | | 60 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | | | -4 746.00 |
HK Income tax | 5 138.00 | -642.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 795.00 | 326 863.00 | | 280 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 143.00 | 299 170.00 | | 258 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 653.00 | 27 693.00 | | 22 653.00 |
