| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AT Other tangible assets | 848.00 | 423.00 | 423.00 | 848.00 |
BB Receivables related to investments | 260 064.00 | | 260 064.00 | 260 064.00 |
BD Other fixed assets | 1 196 326.00 | 3 402.00 | 1 192 925.00 | 1 196 326.00 |
BJ TOTAL (I) | 1 535 123.00 | 3 826.00 | 1 531 297.00 | 1 535 123.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 449 507.00 | | 1 449 507.00 | 1 449 507.00 |
CJ TOTAL (II) | 1 450 220.00 | | 1 450 220.00 | 1 450 220.00 |
CO Grand total (0 to V) | 2 985 343.00 | 3 826.00 | 2 981 516.00 | 2 985 343.00 |
CU Other investments | 77 885.00 | | 77 885.00 | 77 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 040.00 | 313 040.00 | | 313 040.00 |
DB Share, merger, contribution premiums, etc. | 73 063.00 | 73 063.00 | | 73 063.00 |
DD Legal reserve (1) | 31 304.00 | 31 304.00 | | 31 304.00 |
DG Other reserves | 542 630.00 | 542 630.00 | | 542 630.00 |
DH Retained earnings | 688 306.00 | 692 713.00 | | 688 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 458.00 | 60 093.00 | | 935 458.00 |
DL TOTAL (I) | 2 583 801.00 | 1 712 842.00 | | 2 583 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 472.00 | 38 919.00 | | 80 472.00 |
DX Trade payables and related accounts | 1 846.00 | 3 225.00 | | 1 846.00 |
DY Tax and social security liabilities | 315 398.00 | | | 315 398.00 |
EC TOTAL (IV) | 397 716.00 | 42 143.00 | | 397 716.00 |
EE Grand total (I to V) | 2 981 516.00 | 1 754 986.00 | | 2 981 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 416.00 | |
FW Other purchases and external expenses | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 17 743.00 | |
GG - OPERATING RESULT (I - II) | | | -17 327.00 | |
GK Income from other securities and fixed asset receivables | | | 27 830.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 284 683.00 | 60 275.00 | | 1 284 683.00 |
HD Total exceptional income (VII) | 1 284 683.00 | 60 275.00 | | 1 284 683.00 |
HF Exceptional expenses on capital transactions | 27 080.00 | 65 116.00 | | 27 080.00 |
HH Total exceptional expenses (VIII) | 27 080.00 | 65 116.00 | | 27 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 603.00 | -4 841.00 | | 1 257 603.00 |
HK Income tax | 331 310.00 | 16 487.00 | | 331 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 994.00 | 149 188.00 | | 1 314 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 535.00 | 89 095.00 | | 379 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 458.00 | 60 093.00 | | 935 458.00 |
