| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 436 915.00 | | 8 436 915.00 | 8 436 915.00 |
BZ Other receivables | 18 535.00 | | 18 535.00 | 18 535.00 |
CD Marketable securities | 2 754 323.00 | | 2 754 323.00 | 2 754 323.00 |
CF Cash and cash equivalents | 402 597.00 | | 402 597.00 | 402 597.00 |
CJ TOTAL (II) | 3 175 454.00 | | 3 175 454.00 | 3 175 454.00 |
CO Grand total (0 to V) | 11 612 369.00 | | 11 612 369.00 | 11 612 369.00 |
CU Other investments | 8 436 915.00 | | 8 436 915.00 | 8 436 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 5 000 000.00 | 511 586.00 | | 5 000 000.00 |
DH Retained earnings | 5 068 453.00 | 9 677 246.00 | | 5 068 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 356.00 | 77 442.00 | | 417 356.00 |
DL TOTAL (I) | 10 712 959.00 | 10 493 423.00 | | 10 712 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 779.00 | 1 567 707.00 | | 882 779.00 |
DX Trade payables and related accounts | 4 510.00 | 4 450.00 | | 4 510.00 |
DY Tax and social security liabilities | 12 121.00 | | | 12 121.00 |
EC TOTAL (IV) | 899 410.00 | 1 572 157.00 | | 899 410.00 |
EE Grand total (I to V) | 11 612 369.00 | 12 065 580.00 | | 11 612 369.00 |
EG Accrued income and payables due within one year | 899 410.00 | 1 572 157.00 | | 899 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 530.00 | |
GF Total Operating Expenses (II) | | | 11 530.00 | |
GG - OPERATING RESULT (I - II) | | | -11 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 643.00 | |
GL Other interest and similar income | | | 45 335.00 | |
GP Total financial income (V) | | | 481 978.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 125 640.00 | | | 125 640.00 |
HH Total exceptional expenses (VIII) | 125 640.00 | | | 125 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 640.00 | | | -25 640.00 |
HK Income tax | 14 121.00 | | | 14 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 978.00 | 112 650.00 | | 581 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 622.00 | 35 208.00 | | 164 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 356.00 | 77 442.00 | | 417 356.00 |
