| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 259.00 | 4 898.00 | 361.00 | 5 259.00 |
BJ TOTAL (I) | 464 323.00 | 4 898.00 | 459 425.00 | 464 323.00 |
BZ Other receivables | 78 404.00 | | 78 404.00 | 78 404.00 |
CD Marketable securities | 56 923.00 | | 56 923.00 | 56 923.00 |
CF Cash and cash equivalents | 1 548 238.00 | | 1 548 238.00 | 1 548 238.00 |
CJ TOTAL (II) | 1 683 566.00 | | 1 683 566.00 | 1 683 566.00 |
CO Grand total (0 to V) | 2 147 889.00 | 4 898.00 | 2 142 991.00 | 2 147 889.00 |
CS Evaluated investments - equity method | 459 064.00 | | 459 064.00 | 459 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 56 403.00 | 56 403.00 | | 56 403.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 608 867.00 | 1 823 356.00 | | 1 608 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 25 511.00 | | 2 975.00 |
DL TOTAL (I) | 1 805 745.00 | 2 042 770.00 | | 1 805 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 137.00 | 148 580.00 | | 59 137.00 |
DX Trade payables and related accounts | 7 056.00 | 2 952.00 | | 7 056.00 |
DY Tax and social security liabilities | 19 053.00 | 118.00 | | 19 053.00 |
EA Other liabilities | 252 000.00 | 12 000.00 | | 252 000.00 |
EC TOTAL (IV) | 337 246.00 | 163 650.00 | | 337 246.00 |
EE Grand total (I to V) | 2 142 991.00 | 2 206 420.00 | | 2 142 991.00 |
EG Accrued income and payables due within one year | 337 246.00 | 163 650.00 | | 337 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 8 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 8 839.00 | |
GG - OPERATING RESULT (I - II) | | | -8 721.00 | |
GH Attributed profit or transferred loss (III) | | | 15 803.00 | |
GI Supported loss or transferred profit (IV) | | | 11 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 977.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 210.00 | |
GP Total financial income (V) | | | 37 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 544.00 | 1 488.00 | | 115 544.00 |
HD Total exceptional income (VII) | 115 544.00 | 1 488.00 | | 115 544.00 |
HF Exceptional expenses on capital transactions | 135 359.00 | 364.00 | | 135 359.00 |
HH Total exceptional expenses (VIII) | 135 359.00 | 364.00 | | 135 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 815.00 | 1 124.00 | | -19 815.00 |
HK Income tax | 10 701.00 | 12 815.00 | | 10 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 212.00 | 68 220.00 | | 169 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 236.00 | 42 710.00 | | 166 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 25 511.00 | | 2 975.00 |
