| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 859.00 | 2 859.00 | | 2 859.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 029.00 | 2 859.00 | 170.00 | 3 029.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 604 549.00 | 8 060.00 | 1 596 489.00 | 1 604 549.00 |
CF Cash and cash equivalents | 234 233.00 | | 234 233.00 | 234 233.00 |
CJ TOTAL (II) | 1 838 782.00 | 8 060.00 | 1 830 722.00 | 1 838 782.00 |
CO Grand total (0 to V) | 1 841 812.00 | 10 920.00 | 1 830 892.00 | 1 841 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 191 721.00 | 191 721.00 | | 191 721.00 |
DH Retained earnings | 1 448 960.00 | 1 576 459.00 | | 1 448 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 249.00 | 32 501.00 | | 99 249.00 |
DL TOTAL (I) | 1 753 346.00 | 1 814 097.00 | | 1 753 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 636.00 | 1 496.00 | | 636.00 |
DY Tax and social security liabilities | 71 277.00 | | | 71 277.00 |
EA Other liabilities | 4 720.00 | 1 680.00 | | 4 720.00 |
EC TOTAL (IV) | 77 546.00 | 3 176.00 | | 77 546.00 |
EE Grand total (I to V) | 1 830 892.00 | 1 817 273.00 | | 1 830 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 969.00 | | 98 969.00 | 98 969.00 |
FJ Net sales | 98 969.00 | | 98 969.00 | 98 969.00 |
FR Total operating income (I) | | | 98 969.00 | |
FW Other purchases and external expenses | | | 40 469.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 40 879.00 | |
GG - OPERATING RESULT (I - II) | | | 58 090.00 | |
GL Other interest and similar income | | | 123 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 145.00 | |
GO Net income from sales of marketable securities | | | 2 643.00 | |
GP Total financial income (V) | | | 129 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 82 870.00 | 12 003.00 | | 82 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 713.00 | 107 359.00 | | 228 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 464.00 | 74 858.00 | | 129 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 249.00 | 32 501.00 | | 99 249.00 |
