| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171 505.00 | 154 355.00 | 17 151.00 | 171 505.00 |
BB Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 3 989 196.00 | 154 355.00 | 3 834 841.00 | 3 989 196.00 |
BZ Other receivables | | | | |
CD Marketable securities | 496 901.00 | 36 208.00 | 460 694.00 | 496 901.00 |
CF Cash and cash equivalents | 6 749 952.00 | | 6 749 952.00 | 6 749 952.00 |
CJ TOTAL (II) | 7 246 854.00 | 36 208.00 | 7 210 646.00 | 7 246 854.00 |
CO Grand total (0 to V) | 11 236 050.00 | 190 562.00 | 11 045 488.00 | 11 236 050.00 |
CU Other investments | 3 771 191.00 | | 3 771 191.00 | 3 771 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 760.00 | 1 118 760.00 | | 1 118 760.00 |
DD Legal reserve (1) | 111 876.00 | 111 876.00 | | 111 876.00 |
DE Statutory or contractual reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DG Other reserves | 8 269 439.00 | 7 902 510.00 | | 8 269 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 521.00 | 366 929.00 | | 526 521.00 |
DL TOTAL (I) | 10 044 862.00 | 9 518 341.00 | | 10 044 862.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 64.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 039.00 | 1 253 572.00 | | 965 039.00 |
DX Trade payables and related accounts | 21 464.00 | | | 21 464.00 |
DY Tax and social security liabilities | 14 015.00 | 2 730.00 | | 14 015.00 |
EC TOTAL (IV) | 1 000 626.00 | 1 256 366.00 | | 1 000 626.00 |
EE Grand total (I to V) | 11 045 488.00 | 10 774 707.00 | | 11 045 488.00 |
EG Accrued income and payables due within one year | 1 000 626.00 | 1 256 366.00 | | 1 000 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 64.00 | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 36 676.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 18 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 64 658.00 | |
GG - OPERATING RESULT (I - II) | | | -19 658.00 | |
GH Attributed profit or transferred loss (III) | | | 16 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 936.00 | |
GK Income from other securities and fixed asset receivables | | | 6 560.00 | |
GL Other interest and similar income | | | 121 996.00 | |
GN Positive exchange differences | | | 10 073.00 | |
GO Net income from sales of marketable securities | | | 5 742.00 | |
GP Total financial income (V) | | | 596 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 731.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 088.00 | 7 389.00 | | 7 088.00 |
HB Exceptional income from capital transactions | 52 128.00 | | | 52 128.00 |
HD Total exceptional income (VII) | 52 128.00 | | | 52 128.00 |
HF Exceptional expenses on capital transactions | 52 128.00 | | | 52 128.00 |
HH Total exceptional expenses (VIII) | 52 128.00 | | | 52 128.00 |
HK Income tax | 52 958.00 | 41 331.00 | | 52 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 784.00 | 461 802.00 | | 657 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 263.00 | 94 873.00 | | 131 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 521.00 | 366 929.00 | | 526 521.00 |
