| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 289.00 | 49 598.00 | 39 690.00 | 89 289.00 |
BB Receivables related to investments | 6 912 199.00 | | 6 912 199.00 | 6 912 199.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 360 585.00 | 8 049 741.00 | 31 310 844.00 | 39 360 585.00 |
BZ Other receivables | 51 930.00 | | 51 930.00 | 51 930.00 |
CF Cash and cash equivalents | 2 448 092.00 | | 2 448 092.00 | 2 448 092.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 2 501 743.00 | | 2 501 743.00 | 2 501 743.00 |
CO Grand total (0 to V) | 41 862 329.00 | 8 049 741.00 | 33 812 587.00 | 41 862 329.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
CU Other investments | 32 358 696.00 | 8 000 142.00 | 24 358 553.00 | 32 358 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 549 600.00 | | | 27 549 600.00 |
DD Legal reserve (1) | 141 106.00 | | | 141 106.00 |
DG Other reserves | 1 781 023.00 | | | 1 781 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 444.00 | | | 4 229 444.00 |
DL TOTAL (I) | 33 701 173.00 | | | 33 701 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | | | 9 933.00 |
DX Trade payables and related accounts | 21 499.00 | | | 21 499.00 |
DY Tax and social security liabilities | 72 507.00 | | | 72 507.00 |
EA Other liabilities | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 111 413.00 | | | 111 413.00 |
EE Grand total (I to V) | 33 812 587.00 | | | 33 812 587.00 |
EG Accrued income and payables due within one year | 106 793.00 | | | 106 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 700.00 | | 463 700.00 | 463 700.00 |
FJ Net sales | 463 700.00 | | 463 700.00 | 463 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821.00 | |
FR Total operating income (I) | | | 470 521.00 | |
FW Other purchases and external expenses | | | 134 118.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FY Salaries and Wages | | | 295 621.00 | |
FZ Social Security Contributions | | | 157 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 636 536.00 | |
GG - OPERATING RESULT (I - II) | | | -166 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 809.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 571 000.00 | |
GP Total financial income (V) | | | 4 497 965.00 | |
GR Interest and similar expenses | | | 86 729.00 | |
GU Total financial expenses (VI) | | | 86 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 821.00 | | | 6 821.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 487.00 | | | 4 968 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 042.00 | | | 739 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 444.00 | | | 4 229 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 500.00 | | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 250.00 | 6 965 851.00 | 400.00 | 6 966 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 414.00 | 106 794.00 | 4 620.00 | 111 414.00 |
