| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 428.00 | 12 226.00 | 1 202.00 | 13 428.00 |
AJ Other Intangible Assets | 231 075.00 | 231 075.00 | | 231 075.00 |
AT Other tangible assets | 1 194 829.00 | 1 087 143.00 | 107 686.00 | 1 194 829.00 |
BB Receivables related to investments | 3 728 981.00 | | 3 728 981.00 | 3 728 981.00 |
BH Other financial assets | 170 672.00 | | 170 672.00 | 170 672.00 |
BJ TOTAL (I) | 8 790 960.00 | 1 523 578.00 | 7 267 382.00 | 8 790 960.00 |
BX Customers and related accounts | 115 350.00 | | 115 350.00 | 115 350.00 |
BZ Other receivables | 49 136.00 | | 49 136.00 | 49 136.00 |
CD Marketable securities | 213 207.00 | | 213 207.00 | 213 207.00 |
CF Cash and cash equivalents | 2 931 789.00 | | 2 931 789.00 | 2 931 789.00 |
CH Prepaid expenses | 210 471.00 | | 210 471.00 | 210 471.00 |
CJ TOTAL (II) | 3 519 953.00 | | 3 519 953.00 | 3 519 953.00 |
CO Grand total (0 to V) | 12 310 913.00 | 1 523 578.00 | 10 787 335.00 | 12 310 913.00 |
CU Other investments | 3 451 975.00 | 193 134.00 | 3 258 841.00 | 3 451 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DD Legal reserve (1) | 54 402.00 | 54 402.00 | | 54 402.00 |
DG Other reserves | 7 153 178.00 | 8 217 940.00 | | 7 153 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 762.00 | 6 143 239.00 | | 1 607 762.00 |
DL TOTAL (I) | 9 359 342.00 | 14 959 580.00 | | 9 359 342.00 |
DX Trade payables and related accounts | 64 251.00 | 33 857.00 | | 64 251.00 |
DY Tax and social security liabilities | 1 130 756.00 | 329 921.00 | | 1 130 756.00 |
DZ Fixed asset liabilities and related accounts | 232 986.00 | 67 721.00 | | 232 986.00 |
EC TOTAL (IV) | 1 427 993.00 | 431 499.00 | | 1 427 993.00 |
EE Grand total (I to V) | 10 787 335.00 | 15 391 079.00 | | 10 787 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360 466.00 | | 1 360 466.00 | 1 360 466.00 |
FJ Net sales | 1 360 466.00 | | 1 360 466.00 | 1 360 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 955.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 1 585 398.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 1 161 393.00 | |
FX Taxes, duties, and similar payments | | | 211 260.00 | |
FY Salaries and Wages | | | 1 390 218.00 | |
FZ Social Security Contributions | | | 517 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 327 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 289 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 131.00 | |
GO Net income from sales of marketable securities | | | 2 092.00 | |
GP Total financial income (V) | | | 3 325 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 12 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 279.00 | 2 626 360.00 | | 27 279.00 |
HB Exceptional income from capital transactions | 30 380.00 | 2 626 360.00 | | 30 380.00 |
HD Total exceptional income (VII) | 57 659.00 | 2 626 360.00 | | 57 659.00 |
HF Exceptional expenses on capital transactions | 20 080.00 | 4 358 352.00 | | 20 080.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | 4 358 352.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 579.00 | -1 731 992.00 | | 37 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 340.00 | 12 894 993.00 | | 4 968 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 578.00 | 6 751 754.00 | | 3 360 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 762.00 | 6 143 239.00 | | 1 607 762.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
