| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 52 696.00 | 52 696.00 | | 52 696.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 365 949.00 | 60 636.00 | 305 312.00 | 365 949.00 |
BZ Other receivables | 624 027.00 | | 624 027.00 | 624 027.00 |
CD Marketable securities | 1 209 689.00 | | 1 209 689.00 | 1 209 689.00 |
CF Cash and cash equivalents | 547 158.00 | | 547 158.00 | 547 158.00 |
CJ TOTAL (II) | 2 380 875.00 | | 2 380 875.00 | 2 380 875.00 |
CO Grand total (0 to V) | 2 746 824.00 | 60 636.00 | 2 686 187.00 | 2 746 824.00 |
CU Other investments | 305 272.00 | | 305 272.00 | 305 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 107 476.00 | 107 476.00 | | 107 476.00 |
DD Legal reserve (1) | 10 987.00 | 10 987.00 | | 10 987.00 |
DG Other reserves | 492 246.00 | 492 246.00 | | 492 246.00 |
DH Retained earnings | 1 289 943.00 | 1 199 838.00 | | 1 289 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 258.00 | 692 104.00 | | 668 258.00 |
DL TOTAL (I) | 2 622 912.00 | 2 556 653.00 | | 2 622 912.00 |
DX Trade payables and related accounts | 7 888.00 | 7 074.00 | | 7 888.00 |
DY Tax and social security liabilities | 5 045.00 | 6 424.00 | | 5 045.00 |
EA Other liabilities | 50 341.00 | 22 608.00 | | 50 341.00 |
EC TOTAL (IV) | 63 276.00 | 36 106.00 | | 63 276.00 |
EE Grand total (I to V) | 2 686 187.00 | 2 592 760.00 | | 2 686 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 716.00 | | 242 716.00 | 242 716.00 |
FJ Net sales | 242 716.00 | | 242 716.00 | 242 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FR Total operating income (I) | | | 246 003.00 | |
FW Other purchases and external expenses | | | 59 274.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 155 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 233 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 934.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 670 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 315.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 315.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 249.00 | | -180.00 |
HK Income tax | 14 480.00 | 25 163.00 | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 064.00 | 968 205.00 | | 916 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 805.00 | 276 100.00 | | 247 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 258.00 | 692 104.00 | | 668 258.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 731.00 | | | 372 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 312.00 | |
I4 DECREASES Grand Total | | 6 782.00 | 365 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 782.00 | 60 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 418.00 | | | 67 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 312.00 | | | 305 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 418.00 | | 6 782.00 | 67 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 418.00 | | 6 782.00 | 67 418.00 |
| |
| 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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 342.00 | 50 342.00 | | 50 342.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VC Group and associates | 608 153.00 | | | 608 153.00 |
VM Income taxes | 11 284.00 | | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 067.00 | 624 027.00 | 40.00 | 624 067.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 275.00 | 63 275.00 | | 63 275.00 |
