| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 286.00 | 797.00 | 1 083.00 |
BB Receivables related to investments | 977 738.00 | | 977 738.00 | 977 738.00 |
BJ TOTAL (I) | 1 011 070.00 | 286.00 | 1 010 785.00 | 1 011 070.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 856 943.00 | | 856 943.00 | 856 943.00 |
CJ TOTAL (II) | 869 331.00 | | 869 331.00 | 869 331.00 |
CO Grand total (0 to V) | 1 880 402.00 | 286.00 | 1 880 116.00 | 1 880 402.00 |
CP Shares due in less than one year | 977 738.00 | | | 977 738.00 |
CU Other investments | 32 250.00 | | 32 250.00 | 32 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 310 388.00 | 87 740.00 | | 310 388.00 |
DH Retained earnings | 1 449 379.00 | 1 449 379.00 | | 1 449 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 222 647.00 | | 5 287.00 |
DL TOTAL (I) | 1 813 564.00 | 1 808 276.00 | | 1 813 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 436.00 | 56 918.00 | | 63 436.00 |
DX Trade payables and related accounts | 3 116.00 | 4 632.00 | | 3 116.00 |
DY Tax and social security liabilities | | 54.00 | | |
EC TOTAL (IV) | 66 552.00 | 61 605.00 | | 66 552.00 |
EE Grand total (I to V) | 1 880 116.00 | 1 869 881.00 | | 1 880 116.00 |
EG Accrued income and payables due within one year | 66 552.00 | 61 605.00 | | 66 552.00 |
EI Including equity loans | 63 436.00 | | | 63 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 438.00 | | 13 438.00 | 13 438.00 |
FJ Net sales | 13 438.00 | | 13 438.00 | 13 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FR Total operating income (I) | | | 14 575.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 9 508.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575.00 | 243 988.00 | | 16 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288.00 | 21 341.00 | | 11 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 222 647.00 | | 5 287.00 |
