| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BB Receivables related to investments | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 480 314.00 | | 480 314.00 | 480 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 44 859.00 | 460.00 | 44 398.00 | 44 859.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 52 436.00 | 460.00 | 51 976.00 | 52 436.00 |
CO Grand total (0 to V) | 532 750.00 | 460.00 | 532 289.00 | 532 750.00 |
CP Shares due in less than one year | 12 040.00 | | | 12 040.00 |
CU Other investments | 464 947.00 | | 464 947.00 | 464 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | 254 200.00 | | 254 200.00 |
DD Legal reserve (1) | 25 420.00 | 25 420.00 | | 25 420.00 |
DG Other reserves | 58 667.00 | 55 537.00 | | 58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | 3 130.00 | | 10 006.00 |
DL TOTAL (I) | 348 293.00 | 338 287.00 | | 348 293.00 |
DU Loans and Debts from Credit Institutions (3) | 44 159.00 | 87 350.00 | | 44 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 024.00 | 42 024.00 | | 94 024.00 |
DY Tax and social security liabilities | 2 043.00 | 1 623.00 | | 2 043.00 |
EA Other liabilities | 43 771.00 | 49 476.00 | | 43 771.00 |
EC TOTAL (IV) | 183 997.00 | 180 473.00 | | 183 997.00 |
EE Grand total (I to V) | 532 289.00 | 518 759.00 | | 532 289.00 |
EG Accrued income and payables due within one year | 183 997.00 | 136 591.00 | | 183 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 027.00 | | 19 027.00 | 19 027.00 |
FJ Net sales | 19 027.00 | | 19 027.00 | 19 027.00 |
FR Total operating income (I) | | | 19 027.00 | |
FW Other purchases and external expenses | | | 5 159.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 5 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 027.00 | 8 160.00 | | 19 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021.00 | 5 030.00 | | 9 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | 3 130.00 | | 10 006.00 |
