| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 392.00 | 1 469.00 | 1 922.00 | 3 392.00 |
BJ TOTAL (I) | 686 890.00 | 1 469.00 | 685 420.00 | 686 890.00 |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 95 023.00 | | 95 023.00 | 95 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 701 955.00 | | 701 955.00 | 701 955.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 807 035.00 | | 807 035.00 | 807 035.00 |
CO Grand total (0 to V) | 1 493 924.00 | 1 469.00 | 1 492 455.00 | 1 493 924.00 |
CU Other investments | 683 498.00 | | 683 498.00 | 683 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 685 375.00 | 684 245.00 | | 685 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | 21 131.00 | | 21 104.00 |
DL TOTAL (I) | 773 580.00 | 772 478.00 | | 773 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677 810.00 | 239 283.00 | | 677 810.00 |
DX Trade payables and related accounts | 5 782.00 | 7 058.00 | | 5 782.00 |
DY Tax and social security liabilities | 32 836.00 | 43 726.00 | | 32 836.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 718 875.00 | 290 081.00 | | 718 875.00 |
EE Grand total (I to V) | 1 492 455.00 | 1 062 557.00 | | 1 492 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 161.00 | | 334 161.00 | 334 161.00 |
FJ Net sales | 334 161.00 | | 334 161.00 | 334 161.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 334 174.00 | |
FW Other purchases and external expenses | | | 64 498.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 163 297.00 | |
FZ Social Security Contributions | | | 73 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 306 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 923.00 | |
GL Other interest and similar income | | | 6 560.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 570.00 | 6 945.00 | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 734.00 | 329 156.00 | | 340 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 630.00 | 308 025.00 | | 319 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 104.00 | 21 131.00 | | 21 104.00 |
| |
| 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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VI Group and Associates | 681 250.00 | 681 250.00 | | 681 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 511.00 | 105 511.00 | 3 614.00 | 105 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 315.00 | 722 315.00 | | 722 315.00 |
