| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 644.00 | 244 152.00 | 65 492.00 | 309 644.00 |
AP Buildings | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 446 574.00 | 402 112.00 | 44 462.00 | 446 574.00 |
BB Receivables related to investments | 31 634 058.00 | | 31 634 058.00 | 31 634 058.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 42 675 844.00 | 686 775.00 | 41 989 068.00 | 42 675 844.00 |
BX Customers and related accounts | 2 253 456.00 | | 2 253 456.00 | 2 253 456.00 |
BZ Other receivables | 1 241 500.00 | | 1 241 500.00 | 1 241 500.00 |
CD Marketable securities | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
CF Cash and cash equivalents | 6 019 864.00 | | 6 019 864.00 | 6 019 864.00 |
CH Prepaid expenses | 168 142.00 | | 168 142.00 | 168 142.00 |
CJ TOTAL (II) | 20 582 962.00 | | 20 582 962.00 | 20 582 962.00 |
CO Grand total (0 to V) | 63 258 806.00 | 686 775.00 | 62 572 030.00 | 63 258 806.00 |
CU Other investments | 10 243 795.00 | | 10 243 795.00 | 10 243 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 325.00 | | | 1 202 325.00 |
DB Share, merger, contribution premiums, etc. | 1 818 927.00 | | | 1 818 927.00 |
DD Legal reserve (1) | 120 233.00 | | | 120 233.00 |
DG Other reserves | 40 910 948.00 | | | 40 910 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884 749.00 | | | 4 884 749.00 |
DK Regulated provisions | 38 492.00 | | | 38 492.00 |
DL TOTAL (I) | 48 975 673.00 | | | 48 975 673.00 |
DU Loans and Debts from Credit Institutions (3) | 391 167.00 | | | 391 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753 435.00 | | | 10 753 435.00 |
DX Trade payables and related accounts | 365 866.00 | | | 365 866.00 |
DY Tax and social security liabilities | 1 691 757.00 | | | 1 691 757.00 |
EA Other liabilities | 394 133.00 | | | 394 133.00 |
EC TOTAL (IV) | 13 596 357.00 | | | 13 596 357.00 |
EE Grand total (I to V) | 62 572 030.00 | | | 62 572 030.00 |
EG Accrued income and payables due within one year | 13 262 584.00 | | | 13 262 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 109 664.00 | | 5 109 664.00 | 5 109 664.00 |
FJ Net sales | 5 109 664.00 | | 5 109 664.00 | 5 109 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 642.00 | |
FR Total operating income (I) | | | 5 138 306.00 | |
FS Purchases of goods (including customs duties) | | | -4 384.00 | |
FW Other purchases and external expenses | | | 1 524 727.00 | |
FX Taxes, duties, and similar payments | | | 100 213.00 | |
FY Salaries and Wages | | | 2 177 266.00 | |
FZ Social Security Contributions | | | 1 111 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 196.00 | |
GF Total Operating Expenses (II) | | | 4 972 844.00 | |
GG - OPERATING RESULT (I - II) | | | 165 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442 342.00 | |
GL Other interest and similar income | | | 903 396.00 | |
GP Total financial income (V) | | | 5 345 738.00 | |
GR Interest and similar expenses | | | 217 511.00 | |
GU Total financial expenses (VI) | | | 217 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 642.00 | | | 28 642.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 13 827.00 | | | 13 827.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 581.00 | | | -11 581.00 |
HK Income tax | 397 360.00 | | | 397 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 009.00 | | | 10 488 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 261.00 | | | 5 603 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884 749.00 | | | 4 884 749.00 |
