| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 889.00 | 15 769.00 | 4 119.00 | 19 889.00 |
BB Receivables related to investments | 145 840.00 | | 145 840.00 | 145 840.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 170 878.00 | 15 769.00 | 155 109.00 | 170 878.00 |
BX Customers and related accounts | 43 005.00 | 27 316.00 | 15 689.00 | 43 005.00 |
BZ Other receivables | 1 634.00 | 74 469.00 | -72 835.00 | 1 634.00 |
CD Marketable securities | 378 364.00 | | 378 364.00 | 378 364.00 |
CF Cash and cash equivalents | 340 634.00 | | 340 634.00 | 340 634.00 |
CJ TOTAL (II) | 763 636.00 | 101 785.00 | 661 851.00 | 763 636.00 |
CO Grand total (0 to V) | 934 514.00 | 117 554.00 | 816 960.00 | 934 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 10 814.00 | | | 10 814.00 |
DH Retained earnings | 696 708.00 | | | 696 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 320.00 | | | 31 320.00 |
DL TOTAL (I) | 747 229.00 | | | 747 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 610.00 | | | 23 610.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 20 092.00 | | | 20 092.00 |
EC TOTAL (IV) | 69 731.00 | | | 69 731.00 |
EE Grand total (I to V) | 816 960.00 | | | 816 960.00 |
EG Accrued income and payables due within one year | 69 731.00 | | | 69 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 297.00 | | 173 297.00 | 173 297.00 |
FJ Net sales | 173 297.00 | | 173 297.00 | 173 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 173 336.00 | |
FW Other purchases and external expenses | | | 106 104.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 316.00 | |
GF Total Operating Expenses (II) | | | 142 369.00 | |
GG - OPERATING RESULT (I - II) | | | 30 967.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 087.00 | | | 179 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 767.00 | | | 147 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 320.00 | | | 31 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 469.00 | | | 74 469.00 |
7C Grand total | 74 469.00 | | | 74 469.00 |
| |
| 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 | 23 610.00 | 23 610.00 | | 23 610.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 578.00 | 25 578.00 | | 25 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 628.00 | 44 639.00 | 150 989.00 | 195 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 731.00 | 69 731.00 | | 69 731.00 |
