| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 374.00 | 33 133.00 | 157 241.00 | 190 374.00 |
BJ TOTAL (I) | 1 451 409.00 | 33 133.00 | 1 418 276.00 | 1 451 409.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 91 414.00 | | 91 414.00 | 91 414.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 208 026.00 | | 208 026.00 | 208 026.00 |
CJ TOTAL (II) | 504 251.00 | | 504 251.00 | 504 251.00 |
CO Grand total (0 to V) | 1 955 660.00 | 33 133.00 | 1 922 527.00 | 1 955 660.00 |
CU Other investments | 1 261 035.00 | | 1 261 035.00 | 1 261 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 949.00 | 989 949.00 | | 989 949.00 |
DB Share, merger, contribution premiums, etc. | 109 088.00 | 109 088.00 | | 109 088.00 |
DD Legal reserve (1) | 26 485.00 | 22 924.00 | | 26 485.00 |
DG Other reserves | 503 211.00 | 435 555.00 | | 503 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 958.00 | 71 217.00 | | 62 958.00 |
DL TOTAL (I) | 1 691 691.00 | 1 628 733.00 | | 1 691 691.00 |
DU Loans and Debts from Credit Institutions (3) | 222 388.00 | 255 465.00 | | 222 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 700.00 | | 5 219.00 |
DX Trade payables and related accounts | 3 229.00 | 4 484.00 | | 3 229.00 |
EC TOTAL (IV) | 230 836.00 | 260 649.00 | | 230 836.00 |
EE Grand total (I to V) | 1 922 527.00 | 1 889 382.00 | | 1 922 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 612.00 | | 8 612.00 | 8 612.00 |
FJ Net sales | 8 612.00 | | 8 612.00 | 8 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FR Total operating income (I) | | | 9 056.00 | |
FW Other purchases and external expenses | | | 38 865.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 48 049.00 | |
GG - OPERATING RESULT (I - II) | | | -38 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 163.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 104 028.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 084.00 | 108 836.00 | | 113 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 126.00 | 37 619.00 | | 50 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 958.00 | 71 217.00 | | 62 958.00 |
