| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 519.00 | 519.00 | | 519.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 007.00 | 27 007.00 | | 27 007.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 23 195.00 | 12 265.00 | 10 930.00 | 23 195.00 |
BB Receivables related to investments | 1 314 370.00 | | 1 314 370.00 | 1 314 370.00 |
BJ TOTAL (I) | 1 416 271.00 | 44 791.00 | 1 371 480.00 | 1 416 271.00 |
BX Customers and related accounts | 715 121.00 | 42 544.00 | 672 578.00 | 715 121.00 |
BZ Other receivables | 1 543 167.00 | | 1 543 167.00 | 1 543 167.00 |
CD Marketable securities | 47 314.00 | | 47 314.00 | 47 314.00 |
CF Cash and cash equivalents | 471 197.00 | | 471 197.00 | 471 197.00 |
CJ TOTAL (II) | 2 776 799.00 | 42 544.00 | 2 734 255.00 | 2 776 799.00 |
CO Grand total (0 to V) | 4 193 070.00 | 87 335.00 | 4 105 735.00 | 4 193 070.00 |
CU Other investments | 41 180.00 | | 41 180.00 | 41 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 677 613.00 | 1 677 613.00 | | 1 677 613.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 509 713.00 | 509 713.00 | | 509 713.00 |
DH Retained earnings | 1 668 977.00 | 1 624 297.00 | | 1 668 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 654.00 | 44 680.00 | | 54 654.00 |
DL TOTAL (I) | 3 977 413.00 | 3 922 759.00 | | 3 977 413.00 |
DX Trade payables and related accounts | 15 111.00 | 221.00 | | 15 111.00 |
DY Tax and social security liabilities | 112 020.00 | 140 632.00 | | 112 020.00 |
EA Other liabilities | 1 191.00 | 866.00 | | 1 191.00 |
EC TOTAL (IV) | 128 322.00 | 141 718.00 | | 128 322.00 |
EE Grand total (I to V) | 4 105 735.00 | 4 064 477.00 | | 4 105 735.00 |
EF Of which regulated reserve for long-term capital gains | 24 533.00 | 24 533.00 | | 24 533.00 |
EG Accrued income and payables due within one year | 107 322.00 | 141 718.00 | | 107 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 250.00 | 4 800.00 | 125 050.00 | 120 250.00 |
FJ Net sales | 120 250.00 | 4 800.00 | 125 050.00 | 120 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 050.00 | |
FW Other purchases and external expenses | | | 57 058.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 61 308.00 | |
GG - OPERATING RESULT (I - II) | | | 63 742.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | 120 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 120 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -120 000.00 | | -27 000.00 |
HK Income tax | 14 372.00 | 2 123.00 | | 14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 334.00 | 244 178.00 | | 157 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 680.00 | 199 498.00 | | 102 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 654.00 | 44 680.00 | | 54 654.00 |
