| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 430 075.00 | 1 550.00 | 428 525.00 | 430 075.00 |
BX Customers and related accounts | 76 596.00 | | 76 596.00 | 76 596.00 |
BZ Other receivables | 164 096.00 | | 164 096.00 | 164 096.00 |
CD Marketable securities | 246 554.00 | | 246 554.00 | 246 554.00 |
CF Cash and cash equivalents | 322 690.00 | | 322 690.00 | 322 690.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 812 461.00 | | 812 461.00 | 812 461.00 |
CO Grand total (0 to V) | 1 242 536.00 | 1 550.00 | 1 240 986.00 | 1 242 536.00 |
CU Other investments | 428 525.00 | | 428 525.00 | 428 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 549 294.00 | 316 088.00 | | 549 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 088.00 | 233 206.00 | | 279 088.00 |
DL TOTAL (I) | 1 029 682.00 | 750 594.00 | | 1 029 682.00 |
DU Loans and Debts from Credit Institutions (3) | 90 613.00 | 119 139.00 | | 90 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 732.00 | 246 314.00 | | 78 732.00 |
DX Trade payables and related accounts | 8 080.00 | 3 994.00 | | 8 080.00 |
DY Tax and social security liabilities | 33 879.00 | 37 009.00 | | 33 879.00 |
EC TOTAL (IV) | 211 304.00 | 406 456.00 | | 211 304.00 |
EE Grand total (I to V) | 1 240 986.00 | 1 157 049.00 | | 1 240 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 58 787.00 | |
FW Other purchases and external expenses | | | 7 623.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 76 393.00 | |
FZ Social Security Contributions | | | 25 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 322.00 | |
GG - OPERATING RESULT (I - II) | | | 48 464.00 | |
GP Total financial income (V) | | | 243 206.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | | | -4 512.00 |
HK Income tax | 5 045.00 | 10 567.00 | | 5 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 088.00 | 233 206.00 | | 279 088.00 |
| |
| 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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 732.00 | 78 732.00 | | 78 732.00 |
VH Loans with a maturity of more than one year at origin | 90 613.00 | 29 349.00 | 61 265.00 | 90 613.00 |
VK Loans repaid during the year | 28 525.00 | | | 28 525.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 217.00 | 243 217.00 | | 243 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 304.00 | 150 040.00 | 61 265.00 | 211 304.00 |
