| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 478 513.00 | | 5 478 513.00 | 5 478 513.00 |
BX Customers and related accounts | 56 668.00 | | 56 668.00 | 56 668.00 |
BZ Other receivables | 886 598.00 | | 886 598.00 | 886 598.00 |
CD Marketable securities | 256 678.00 | | 256 678.00 | 256 678.00 |
CF Cash and cash equivalents | 651 377.00 | | 651 377.00 | 651 377.00 |
CJ TOTAL (II) | 1 851 320.00 | | 1 851 320.00 | 1 851 320.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 329 833.00 | | 7 329 833.00 | 7 329 833.00 |
CU Other investments | 5 478 513.00 | | 5 478 513.00 | 5 478 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 300.00 | 4 726 000.00 | | 4 962 300.00 |
DB Share, merger, contribution premiums, etc. | 13 700.00 | | | 13 700.00 |
DD Legal reserve (1) | 472 600.00 | 472 600.00 | | 472 600.00 |
DH Retained earnings | 1 159 873.00 | 1 142 145.00 | | 1 159 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 479.00 | 17 727.00 | | 313 479.00 |
DL TOTAL (I) | 6 921 952.00 | 6 358 473.00 | | 6 921 952.00 |
DX Trade payables and related accounts | 5 645.00 | 2 045.00 | | 5 645.00 |
DY Tax and social security liabilities | 60 190.00 | 36 802.00 | | 60 190.00 |
EA Other liabilities | 342 046.00 | 338 739.00 | | 342 046.00 |
EC TOTAL (IV) | 407 881.00 | 377 585.00 | | 407 881.00 |
EE Grand total (I to V) | 7 329 833.00 | 6 736 058.00 | | 7 329 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 885.00 | | 180 885.00 | 180 885.00 |
FJ Net sales | 180 885.00 | | 180 885.00 | 180 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FR Total operating income (I) | | | 180 885.00 | |
FW Other purchases and external expenses | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 90 700.00 | |
FZ Social Security Contributions | | | 62 191.00 | |
GF Total Operating Expenses (II) | | | 185 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 058.00 | |
GO Net income from sales of marketable securities | | | 3 167.00 | |
GP Total financial income (V) | | | 328 225.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 371.00 | | -17.00 |
HK Income tax | 2 706.00 | 2 755.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 110.00 | 204 628.00 | | 509 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 631.00 | 186 900.00 | | 195 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 479.00 | 17 727.00 | | 313 479.00 |
HP References: Equipment leasing | 22 103.00 | | | 22 103.00 |
| |
| 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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 486.00 | 74 406.00 | | 74 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 266.00 | 943 266.00 | | 943 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 234.00 | 143 234.00 | | 143 234.00 |
