| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 989.00 | | 271 989.00 | 271 989.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 481 074.00 | 30.00 | 18 481 044.00 | 18 481 074.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 110 370.00 | | 110 370.00 | 110 370.00 |
CD Marketable securities | 2 682 455.00 | | 2 682 455.00 | 2 682 455.00 |
CF Cash and cash equivalents | 652 005.00 | | 652 005.00 | 652 005.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 3 481 591.00 | | 3 481 591.00 | 3 481 591.00 |
CO Grand total (0 to V) | 21 962 666.00 | 30.00 | 21 962 636.00 | 21 962 666.00 |
CU Other investments | 18 208 005.00 | 30.00 | 18 207 975.00 | 18 208 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 598 365.00 | 4 780 279.00 | | 5 598 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736 787.00 | 1 155 586.00 | | 3 736 787.00 |
DK Regulated provisions | 70 844.00 | 47 867.00 | | 70 844.00 |
DL TOTAL (I) | 9 537 997.00 | 6 115 733.00 | | 9 537 997.00 |
DP Provisions for Risks | 974.00 | 1 200.00 | | 974.00 |
DR TOTAL (IV) | 974.00 | 1 200.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 845 109.00 | 12 272 122.00 | | 10 845 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 606.00 | 2 227 492.00 | | 1 333 606.00 |
DX Trade payables and related accounts | 24 431.00 | 33 390.00 | | 24 431.00 |
DY Tax and social security liabilities | 220 517.00 | 346 040.00 | | 220 517.00 |
EC TOTAL (IV) | 12 423 664.00 | 14 879 045.00 | | 12 423 664.00 |
EE Grand total (I to V) | 21 962 636.00 | 20 995 978.00 | | 21 962 636.00 |
EG Accrued income and payables due within one year | 4 657 894.00 | 5 978 337.00 | | 4 657 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927 570.00 | 1 324 809.00 | | 1 927 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 828.00 | | 808 828.00 | 808 828.00 |
FJ Net sales | 808 828.00 | | 808 828.00 | 808 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 889.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 836 489.00 | |
FW Other purchases and external expenses | | | 72 356.00 | |
FX Taxes, duties, and similar payments | | | 36 438.00 | |
FY Salaries and Wages | | | 388 631.00 | |
FZ Social Security Contributions | | | 234 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 733 431.00 | |
GG - OPERATING RESULT (I - II) | | | 103 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 322.00 | |
GO Net income from sales of marketable securities | | | 39 513.00 | |
GP Total financial income (V) | | | 3 916 255.00 | |
GR Interest and similar expenses | | | 290 727.00 | |
GU Total financial expenses (VI) | | | 290 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 320.00 | | | 22 320.00 |
HD Total exceptional income (VII) | 22 320.00 | | | 22 320.00 |
HE Exceptional expenses on management operations | 80.00 | 62.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 22 976.00 | 22 976.00 | | 22 976.00 |
HH Total exceptional expenses (VIII) | 41 056.00 | 23 038.00 | | 41 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 736.00 | -23 038.00 | | -18 736.00 |
HK Income tax | -28 169.00 | -49 905.00 | | -28 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736 787.00 | 1 155 586.00 | | 3 736 787.00 |
