| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 20 044 738.00 | |
BZ Other receivables | | | 108 900.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 24 324 800.00 | |
CJ TOTAL (II) | | | 24 433 700.00 | |
CO Grand total (0 to V) | | | 44 478 439.00 | |
CU Other investments | | | 20 044 738.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 829 321.00 | 8 829 321.00 | | 8 829 321.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 275 874.00 | 275 874.00 | | 275 874.00 |
DH Retained earnings | 780 585.00 | 305 854.00 | | 780 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 526 448.00 | 29 994 732.00 | | 30 526 448.00 |
DL TOTAL (I) | 44 372 228.00 | 43 365 781.00 | | 44 372 228.00 |
DX Trade payables and related accounts | 96 211.00 | 47 599.00 | | 96 211.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 106 211.00 | 47 638.00 | | 106 211.00 |
EE Grand total (I to V) | 44 478 439.00 | 43 413 418.00 | | 44 478 439.00 |
| |
| 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 | | | 80 153.00 | |
FX Taxes, duties, and similar payments | | | 18 213.00 | |
GE Other Expenses | | | 78 002.00 | |
GF Total Operating Expenses (II) | | | 176 367.00 | |
GG - OPERATING RESULT (I - II) | | | -176 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 956 614.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GO Net income from sales of marketable securities | | | 642 316.00 | |
GP Total financial income (V) | | | 31 603 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 603 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 427 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | | 3 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 840.00 | | |
HK Income tax | 900 786.00 | 1 001 711.00 | | 900 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 603 601.00 | 31 165 684.00 | | 31 603 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 153.00 | 1 170 953.00 | | 1 077 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 526 448.00 | 29 994 732.00 | | 30 526 448.00 |
