| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 596.00 | 5 762.00 | 834.00 | 6 596.00 |
BB Receivables related to investments | 1 918 660.00 | | 1 918 660.00 | 1 918 660.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 619 806.00 | 7 762.00 | 2 612 044.00 | 2 619 806.00 |
BX Customers and related accounts | 16 784.00 | | 16 784.00 | 16 784.00 |
BZ Other receivables | 787 485.00 | | 787 485.00 | 787 485.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 844 899.00 | | 844 899.00 | 844 899.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 2 149 846.00 | | 2 149 846.00 | 2 149 846.00 |
CO Grand total (0 to V) | 4 769 652.00 | 7 762.00 | 4 761 890.00 | 4 769 652.00 |
CU Other investments | 692 448.00 | | 692 448.00 | 692 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 053.00 | | | 716 053.00 |
DD Legal reserve (1) | 71 606.00 | | | 71 606.00 |
DG Other reserves | 1 900 796.00 | | | 1 900 796.00 |
DH Retained earnings | 384 938.00 | | | 384 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 070.00 | | | 560 070.00 |
DL TOTAL (I) | 3 633 463.00 | | | 3 633 463.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 266.00 | | | 1 090 266.00 |
DX Trade payables and related accounts | 13 027.00 | | | 13 027.00 |
DY Tax and social security liabilities | 24 997.00 | | | 24 997.00 |
EC TOTAL (IV) | 1 128 426.00 | | | 1 128 426.00 |
EE Grand total (I to V) | 4 761 890.00 | | | 4 761 890.00 |
EG Accrued income and payables due within one year | 1 128 426.00 | | | 1 128 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 583.00 | | 321 583.00 | 321 583.00 |
FJ Net sales | 321 583.00 | | 321 583.00 | 321 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 321 691.00 | |
FW Other purchases and external expenses | | | 57 850.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 273 434.00 | |
FZ Social Security Contributions | | | 22 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 358 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 135.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 653 358.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | | | -1 749.00 |
HK Income tax | 50 714.00 | | | 50 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 049.00 | | | 975 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 979.00 | | | 414 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 070.00 | | | 560 070.00 |
