| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 612 285.00 | | 612 285.00 | 612 285.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 977 064.00 | | 1 977 064.00 | 1 977 064.00 |
CF Cash and cash equivalents | 2 383 299.00 | | 2 383 299.00 | 2 383 299.00 |
CJ TOTAL (II) | 4 360 363.00 | | 4 360 363.00 | 4 360 363.00 |
CO Grand total (0 to V) | 4 972 648.00 | | 4 972 648.00 | 4 972 648.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 601 600.00 | | 601 600.00 | 601 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 833 843.00 | 1 983 878.00 | | 1 833 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 090.00 | 229 965.00 | | 2 381 090.00 |
DK Regulated provisions | | 14 926.00 | | |
DL TOTAL (I) | 4 764 933.00 | 2 778 769.00 | | 4 764 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 540.00 | 21 093.00 | | 36 540.00 |
DX Trade payables and related accounts | 2 040.00 | 1 980.00 | | 2 040.00 |
DY Tax and social security liabilities | 169 135.00 | 8 047.00 | | 169 135.00 |
EC TOTAL (IV) | 207 715.00 | 31 120.00 | | 207 715.00 |
EE Grand total (I to V) | 4 972 648.00 | 2 809 889.00 | | 4 972 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 175.00 | |
GG - OPERATING RESULT (I - II) | | | -16 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 769.00 | |
GL Other interest and similar income | | | 51 471.00 | |
GP Total financial income (V) | | | 292 240.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 819 530.00 | | | 2 819 530.00 |
HC Reversals of provisions and transfers of expenses | 14 926.00 | | | 14 926.00 |
HD Total exceptional income (VII) | 2 834 456.00 | | | 2 834 456.00 |
HF Exceptional expenses on capital transactions | 633 858.00 | | | 633 858.00 |
HH Total exceptional expenses (VIII) | 633 858.00 | | | 633 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200 597.00 | | | 2 200 597.00 |
HK Income tax | 94 078.00 | 8 047.00 | | 94 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 695.00 | 256 009.00 | | 3 126 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 605.00 | 26 044.00 | | 745 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 090.00 | 229 965.00 | | 2 381 090.00 |
