| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 238.00 | 574.00 | 664.00 | 1 238.00 |
BD Other fixed assets | 1 519 240.00 | | 1 519 240.00 | 1 519 240.00 |
BJ TOTAL (I) | 1 520 478.00 | 574.00 | 1 519 904.00 | 1 520 478.00 |
BZ Other receivables | 18 118.00 | 17 213.00 | 905.00 | 18 118.00 |
CD Marketable securities | 1 623 556.00 | | 1 623 556.00 | 1 623 556.00 |
CF Cash and cash equivalents | 52 338.00 | | 52 338.00 | 52 338.00 |
CJ TOTAL (II) | 1 694 012.00 | 17 213.00 | 1 676 799.00 | 1 694 012.00 |
CO Grand total (0 to V) | 3 214 490.00 | 17 787.00 | 3 196 703.00 | 3 214 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 742 651.00 | 1 794 007.00 | | 1 742 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 545.00 | 28 416.00 | | 52 545.00 |
DL TOTAL (I) | 2 675 268.00 | 2 702 494.00 | | 2 675 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 392.00 | 477 737.00 | | 478 392.00 |
DX Trade payables and related accounts | 6 668.00 | 4 997.00 | | 6 668.00 |
DY Tax and social security liabilities | 36 376.00 | 29 843.00 | | 36 376.00 |
EC TOTAL (IV) | 521 435.00 | 512 576.00 | | 521 435.00 |
EE Grand total (I to V) | 3 196 703.00 | 3 215 071.00 | | 3 196 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 42 283.00 | |
FZ Social Security Contributions | | | 29 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 110 905.00 | |
GG - OPERATING RESULT (I - II) | | | -105 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 003.00 | |
GL Other interest and similar income | | | 22 114.00 | |
GO Net income from sales of marketable securities | | | 38 106.00 | |
GP Total financial income (V) | | | 173 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -855.00 | | |
HK Income tax | 15 229.00 | 4 073.00 | | 15 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 679.00 | 140 050.00 | | 178 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 134.00 | 111 634.00 | | 126 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 545.00 | 28 416.00 | | 52 545.00 |
