| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 950.00 | | 158 950.00 | 158 950.00 |
AT Other tangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 157 726.00 | | 1 157 726.00 | 1 157 726.00 |
BZ Other receivables | 3 292 297.00 | | 3 292 297.00 | 3 292 297.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 2 035 189.00 | | 2 035 189.00 | 2 035 189.00 |
CJ TOTAL (II) | 5 355 487.00 | | 5 355 487.00 | 5 355 487.00 |
CO Grand total (0 to V) | 6 513 213.00 | | 6 513 213.00 | 6 513 213.00 |
CU Other investments | 986 776.00 | | 986 776.00 | 986 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DB Share, merger, contribution premiums, etc. | 479 610.00 | 479 610.00 | | 479 610.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DF Regulated reserves (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DH Retained earnings | 4 394 566.00 | 3 379 634.00 | | 4 394 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 391.00 | 1 514 932.00 | | 462 391.00 |
DL TOTAL (I) | 5 420 425.00 | 5 458 034.00 | | 5 420 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 114.00 | 1 055 031.00 | | 1 027 114.00 |
DX Trade payables and related accounts | 8 554.00 | 6 504.00 | | 8 554.00 |
DY Tax and social security liabilities | 57 120.00 | | | 57 120.00 |
EC TOTAL (IV) | 1 092 788.00 | 1 061 535.00 | | 1 092 788.00 |
EE Grand total (I to V) | 6 513 213.00 | 6 519 569.00 | | 6 513 213.00 |
EG Accrued income and payables due within one year | 1 092 788.00 | 1 061 535.00 | | 1 092 788.00 |
EI Including equity loans | 1 027 114.00 | | | 1 027 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 962.00 | |
GG - OPERATING RESULT (I - II) | | | -26 962.00 | |
GH Attributed profit or transferred loss (III) | | | 126 658.00 | |
GI Supported loss or transferred profit (IV) | | | 74 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GL Other interest and similar income | | | 35 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 530 864.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GT Net expenses on sales of marketable securities | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 17 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 278.00 | 38 056.00 | | 76 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 522.00 | 1 647 454.00 | | 657 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 131.00 | 132 521.00 | | 195 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 390.00 | 1 514 932.00 | | 462 390.00 |
