| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 678.00 | 3 040.00 | 30 638.00 | 33 678.00 |
BB Receivables related to investments | 302 079.00 | | 302 079.00 | 302 079.00 |
BJ TOTAL (I) | 2 397 200.00 | 3 040.00 | 2 394 160.00 | 2 397 200.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 2 226 545.00 | | 2 226 545.00 | 2 226 545.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 2 254 836.00 | | 2 254 836.00 | 2 254 836.00 |
CO Grand total (0 to V) | 4 652 036.00 | 3 040.00 | 4 648 995.00 | 4 652 036.00 |
CU Other investments | 2 061 443.00 | | 2 061 443.00 | 2 061 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 120.00 | 993 120.00 | | 993 120.00 |
DB Share, merger, contribution premiums, etc. | 84 465.00 | 84 465.00 | | 84 465.00 |
DD Legal reserve (1) | 99 312.00 | 93 993.00 | | 99 312.00 |
DG Other reserves | 2 034 743.00 | 1 780 861.00 | | 2 034 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 871.00 | 259 202.00 | | 265 871.00 |
DK Regulated provisions | 17 638.00 | 13 327.00 | | 17 638.00 |
DL TOTAL (I) | 3 495 149.00 | 3 224 987.00 | | 3 495 149.00 |
DU Loans and Debts from Credit Institutions (3) | 631 796.00 | 807 271.00 | | 631 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 530.00 | 131 385.00 | | 440 530.00 |
DX Trade payables and related accounts | 15 262.00 | 4 881.00 | | 15 262.00 |
DY Tax and social security liabilities | 49 828.00 | 87 083.00 | | 49 828.00 |
EC TOTAL (IV) | 1 153 847.00 | 1 086 321.00 | | 1 153 847.00 |
EE Grand total (I to V) | 4 648 995.00 | 4 311 288.00 | | 4 648 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 522.00 | | 589 522.00 | 589 522.00 |
FJ Net sales | 589 522.00 | | 589 522.00 | 589 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 522.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 244 269.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 195 903.00 | |
FZ Social Security Contributions | | | 92 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 557 052.00 | |
GG - OPERATING RESULT (I - II) | | | 32 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 187.00 | |
GO Net income from sales of marketable securities | | | 32 606.00 | |
GP Total financial income (V) | | | 268 793.00 | |
GR Interest and similar expenses | | | 24 084.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 4 311.00 | 4 311.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 4 311.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -4 311.00 | | -1 022.00 |
HK Income tax | 10 286.00 | 8 601.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 648.00 | 846 187.00 | | 861 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 777.00 | 586 985.00 | | 595 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 871.00 | 259 202.00 | | 265 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 327.00 | 4 310.00 | | 13 327.00 |
5Z Total provisions for risks and expenses | 13 327.00 | 4 310.00 | | 13 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 960.00 | 456 960.00 | | 456 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 180.00 | 330 180.00 | 130 686.00 | 330 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 847.00 | 739 763.00 | 414 084.00 | 1 153 847.00 |
