| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 143.00 | | 168 143.00 | 168 143.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 902 909.00 | | 1 902 909.00 | 1 902 909.00 |
CD Marketable securities | 167 590.00 | 1 628.00 | 165 962.00 | 167 590.00 |
CF Cash and cash equivalents | 403 297.00 | | 403 297.00 | 403 297.00 |
CJ TOTAL (II) | 570 888.00 | 1 628.00 | 569 260.00 | 570 888.00 |
CO Grand total (0 to V) | 2 473 798.00 | 1 628.00 | 2 472 169.00 | 2 473 798.00 |
CU Other investments | 89 944.00 | | 89 944.00 | 89 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 080.00 | 956 080.00 | | 956 080.00 |
DD Legal reserve (1) | 95 608.00 | 95 608.00 | | 95 608.00 |
DG Other reserves | 1 223 505.00 | | | 1 223 505.00 |
DH Retained earnings | 1 016 959.00 | 817 332.00 | | 1 016 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 545.00 | 199 627.00 | | 206 545.00 |
DL TOTAL (I) | 2 275 193.00 | 2 068 647.00 | | 2 275 193.00 |
DQ Provisions for Expenses | 184 944.00 | 184 944.00 | | 184 944.00 |
DR TOTAL (IV) | 184 944.00 | 184 944.00 | | 184 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 7 309.00 | | 8 574.00 |
DX Trade payables and related accounts | 1 578.00 | 1 560.00 | | 1 578.00 |
DY Tax and social security liabilities | 1 880.00 | 1 405.00 | | 1 880.00 |
EC TOTAL (IV) | 12 032.00 | 10 274.00 | | 12 032.00 |
EE Grand total (I to V) | 2 472 169.00 | 2 263 866.00 | | 2 472 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GI Supported loss or transferred profit (IV) | | | 8 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GL Other interest and similar income | | | 291 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 293 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | | 2 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 076.00 | | |
HK Income tax | 73 440.00 | 71 557.00 | | 73 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 747.00 | 284 679.00 | | 293 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 201.00 | 85 051.00 | | 87 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 545.00 | 199 627.00 | | 206 545.00 |
