| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 538.00 | 23 416.00 | 10 122.00 | 33 538.00 |
AT Other tangible assets | 287 196.00 | 189 901.00 | 97 294.00 | 287 196.00 |
BB Receivables related to investments | 1 551 437.00 | | 1 551 437.00 | 1 551 437.00 |
BF Loans | 3 492.00 | | 3 492.00 | 3 492.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 698 599.00 | 213 317.00 | 4 485 282.00 | 4 698 599.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CD Marketable securities | 1 119 171.00 | 55 142.00 | 1 064 029.00 | 1 119 171.00 |
CF Cash and cash equivalents | 1 009 034.00 | | 1 009 034.00 | 1 009 034.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 2 300 772.00 | 55 142.00 | 2 245 630.00 | 2 300 772.00 |
CO Grand total (0 to V) | 6 999 371.00 | 268 460.00 | 6 730 911.00 | 6 999 371.00 |
CU Other investments | 2 822 907.00 | | 2 822 907.00 | 2 822 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 2 411 673.00 | | | 2 411 673.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 1 455 387.00 | | | 1 455 387.00 |
DH Retained earnings | 1 239 575.00 | | | 1 239 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 684.00 | | | 1 309 684.00 |
DL TOTAL (I) | 6 538 419.00 | | | 6 538 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 946.00 | | | 62 946.00 |
DX Trade payables and related accounts | 66 429.00 | | | 66 429.00 |
DY Tax and social security liabilities | 63 118.00 | | | 63 118.00 |
EC TOTAL (IV) | 192 493.00 | | | 192 493.00 |
EE Grand total (I to V) | 6 730 911.00 | | | 6 730 911.00 |
EG Accrued income and payables due within one year | 192 493.00 | | | 192 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 000.00 | | 538 000.00 | 538 000.00 |
FJ Net sales | 538 000.00 | | 538 000.00 | 538 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 538 011.00 | |
FW Other purchases and external expenses | | | 187 685.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 145 482.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 483.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 376 396.00 | |
GG - OPERATING RESULT (I - II) | | | 161 615.00 | |
GH Attributed profit or transferred loss (III) | | | 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 293.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 37 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 314.00 | |
GO Net income from sales of marketable securities | | | 22 659.00 | |
GP Total financial income (V) | | | 281 295.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 9 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 978.00 | | | 37 978.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HK Income tax | 100 634.00 | | | 100 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 482.00 | | | 1 819 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 798.00 | | | 509 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 684.00 | | | 1 309 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 785.00 | 9 671.00 | 30 314.00 | 75 785.00 |
7C Grand total | 75 785.00 | 9 671.00 | 30 314.00 | 75 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 946.00 | 62 946.00 | | 62 946.00 |
8B Suppliers and Related Accounts | 66 429.00 | 66 429.00 | | 66 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 118.00 | 63 118.00 | | 63 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 525.00 | 172 567.00 | 1 554 958.00 | 1 727 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 493.00 | 192 493.00 | | 192 493.00 |
