| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 507.00 | 460.00 | 3 047.00 | 3 507.00 |
BB Receivables related to investments | 170 001.00 | | 170 001.00 | 170 001.00 |
BJ TOTAL (I) | 700 511.00 | 460.00 | 700 052.00 | 700 511.00 |
BZ Other receivables | 121 976.00 | | 121 976.00 | 121 976.00 |
CD Marketable securities | 67 956.00 | 4 356.00 | 63 599.00 | 67 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 932.00 | 4 356.00 | 185 576.00 | 189 932.00 |
CO Grand total (0 to V) | 890 443.00 | 4 816.00 | 885 627.00 | 890 443.00 |
CU Other investments | 527 004.00 | | 527 004.00 | 527 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DB Share, merger, contribution premiums, etc. | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | -6 123.00 | -26 056.00 | | -6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 146.00 | 19 933.00 | | 27 146.00 |
DL TOTAL (I) | 546 523.00 | 519 377.00 | | 546 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 128.00 | 305 626.00 | | 328 128.00 |
DX Trade payables and related accounts | 2 198.00 | 1 740.00 | | 2 198.00 |
DY Tax and social security liabilities | 7 285.00 | 5 741.00 | | 7 285.00 |
EC TOTAL (IV) | 339 104.00 | 313 107.00 | | 339 104.00 |
EE Grand total (I to V) | 885 627.00 | 832 483.00 | | 885 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 055.00 | | 45 055.00 | 45 055.00 |
FJ Net sales | 45 055.00 | | 45 055.00 | 45 055.00 |
FR Total operating income (I) | | | 45 055.00 | |
FW Other purchases and external expenses | | | 31 373.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 32 115.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 783.00 | |
GP Total financial income (V) | | | 16 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 250.00 | | |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 987.00 | 43 616.00 | | 61 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 840.00 | 23 683.00 | | 34 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 146.00 | 19 933.00 | | 27 146.00 |
